46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
70.20.Z - Business and management consultancy activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 51,5 | |||
Gross profit (loss) | 1,7 | 0 | 0,2 | -∞ |
EBITDA | 1,7 | 0 | 0,9 | -∞ |
Short time liabilities | 0,6 | 0 | 10,9 | -∞ |
Other operating costs | 0 | |||
Equity capital | 1,5 | 0 | 3,4 | -∞ |
Operating profit (EBIT) | 1,7 | 0 | 0,8 | -∞ |
Assets | 2,1 | 0 | 65,4 | -∞ |
Net profit (loss) | 1,3 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0 | 2 | -∞ |
Net income from sale | 16 | 0 | 73,5 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0 | 62 | -∞ |
Working assets | 1,8 | 0 | 62,9 | -∞ |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 4,4 | -83,1 | |
Equity capital to total assets | 71,2 | 5,2 | -66 | |
Gross profit margin | 10,5 | 0,3 | -10,2 | |
EBITDA Margin | 10,6 | 1,2 | -9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | 54 | 54 |
Current financial liquidity indicator | 3.0148613452911377 | 1.0749187469482422 | -1,9 | |
Net dept to EBITDA | -0.028386469930410385 | 3.9307875633239746 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane