46.90.Z - Non-specialised wholesale trade
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -1,2 | -1,4 | -23,2 |
EBITDA | 2,2 | -0,9 | -1,3 | -38,2 |
Short time liabilities | 7,1 | 7 | 3,2 | -54 |
Equity capital | 12,6 | 10 | 8,5 | -14,5 |
Operating profit (EBIT) | 1,9 | -1,1 | -1,4 | -33,2 |
Assets | 19,8 | 17,3 | 12,1 | -30,1 |
Net profit (loss) | 1,6 | -1,3 | -1,4 | -7,8 |
Cash | 0,2 | 0,1 | 0,6 | 628,6 |
Liabilities and provisions for liabilities | 7,2 | 7,3 | 3,6 | -51,4 |
Net income from sale | 39,8 | 41,2 | 25,7 | -37,6 |
Working assets | 13,1 | 12,7 | 7,5 | -41,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 13 | -13,5 | -17 | -3,5 |
Equity capital to total assets | 63,8 | 57,7 | 70,5 | 12,8 |
Gross profit margin | 4,8 | -2,9 | -5,6 | -2,7 |
EBITDA Margin | 5,4 | -2,2 | -5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 62 | 46 | -16 |
Current financial liquidity indicator | 1.8497974872589111 | 1.7424980401992798 | 2.1062350273132324 | 0,4 |
Net dept to EBITDA | 0.4812204837799072 | -1.3884432315826416 | 0.4780634343624115 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane