46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 1191,5 |
Gross profit (loss) | 0,1 | 1,4 | 1224,8 |
EBITDA | 0,1 | 1,4 | 1206,7 |
Short time liabilities | 0,8 | 1,5 | 92,1 |
Other operating costs | 0 | 0 | 7850,5 |
Equity capital | 0,2 | 1,6 | 678,5 |
Operating profit (EBIT) | 0,1 | 1,4 | 1206,7 |
Assets | 1 | 3,1 | 224,1 |
Net profit (loss) | 0,1 | 1,4 | 1224,8 |
Cash | 0 | 0,3 | 843,4 |
Net income from sale | 0,6 | 5,9 | 941,1 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 102,6 |
Working assets | 1 | 3,1 | 224,1 |
Other income costs | 0 | 0 | 4847,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,2 | 87,2 | 36 |
Equity capital to total assets | 21,1 | 50,7 | 29,6 |
Gross profit margin | 18,5 | 23,5 | 5 |
EBITDA Margin | 18,5 | 23,2 | 4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 493 | 91 | -402 |
Current financial liquidity indicator | 1.267440676689148 | 2.1383798122406006 | 0,8 |
Net dept to EBITDA | -0.26106420159339905 | -0.18847161531448364 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane