46.74.Z - Wholesale trade
28.14.Z - Manufacture of other taps and valves
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0 | 1,7 | 14 201,8 |
EBITDA | 3,1 | 1,2 | 2,8 | 139,2 |
Short time liabilities | 27,4 | 26,9 | 25,2 | -6,1 |
Equity capital | 14,3 | 14,2 | 15,4 | 8,3 |
Operating profit (EBIT) | 3 | 0,9 | 2,6 | 191,5 |
Assets | 42,4 | 42 | 40,8 | -2,8 |
Net profit (loss) | 2,3 | -0,1 | 1,2 | 1641 |
Cash | 1,7 | 0,6 | 0,7 | 17,4 |
Net income from sale | 62,3 | 64,7 | 56,6 | -12,6 |
Liabilities and provisions for liabilities | 28,1 | 27,7 | 25,4 | -8,5 |
Working assets | 41,3 | 40,8 | 39,5 | -3,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -36 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -0,5 | 7,7 | 8,2 |
Equity capital to total assets | 33,8 | 33,9 | 37,8 | 3,9 |
Gross profit margin | 4,4 | 0 | 3 | 3 |
EBITDA Margin | 5 | 1,8 | 4,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 151 | 163 | 12 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane