46.90.Z - Non-specialised wholesale trade
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 446,7 |
EBITDA | -0,1 | 0,5 | 825,6 |
Short time liabilities | 1,8 | 0,6 | -68,4 |
Equity capital | 9,5 | 9,8 | 3,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 437,7 |
Assets | 11,3 | 10,4 | -7,8 |
Net profit (loss) | -0,1 | 0,4 | 444,4 |
Cash | 0,3 | 0,6 | 78,8 |
Net income from sale | 0 | 3,1 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 0,6 | -68,4 |
Working assets | 4,3 | 3,4 | -21,2 |
Depreciation | 0 | 0,1 | 205,5 |
% | % | p.p. | |
Profitability of capital | -1,1 | 3,8 | 4,9 |
Equity capital to total assets | 83,8 | 94,4 | 10,6 |
Gross profit margin | 12,1 | ||
EBITDA Margin | 15,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 2.347707986831665 | 5.859472751617432 | 3,6 |
Net dept to EBITDA | 5.08375358581543 | -1.2529900074005127 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane