46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,7 | 2 | 207 |
EBITDA | -0,2 | -0,2 | 0,7 | 516,3 |
Short time liabilities | 4,5 | 4,1 | 5,8 | 42 |
Equity capital | 14,9 | 15,1 | 16,7 | 10,5 |
Operating profit (EBIT) | -0,5 | -0,4 | 0,2 | 155,2 |
Assets | 19,4 | 19,1 | 23,1 | 20,9 |
Net profit (loss) | 2,9 | 0,7 | 2 | 207 |
Cash | 0,3 | 0,1 | 0,2 | 56,7 |
Net income from sale | 3,3 | 4 | 8,6 | 117,2 |
Liabilities and provisions for liabilities | 4,5 | 4,1 | 6,5 | 59,2 |
Working assets | 6,2 | 5,7 | 8,4 | 45,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 54,9 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 4,3 | 12 | 7,7 |
Equity capital to total assets | 76,9 | 78,7 | 72 | -6,7 |
Gross profit margin | 88,5 | 16,5 | 23,3 | 6,8 |
EBITDA Margin | -6,9 | -4,1 | 7,9 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 491 | 374 | 245 | -129 |
Current financial liquidity indicator | 1.5105953216552734 | 1.5522520542144775 | 1.4491671323776245 | -0,2 |
Net dept to EBITDA | -3.0013480186462402 | -5.974538803100586 | 3.5944814682006836 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane