46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.99 - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | -0,1 | -599,9 |
Gross profit (loss) | -0,7 | -0,2 | 1,3 | 678 |
EBITDA | -0,5 | 0,1 | 0,9 | 1679,5 |
Short time liabilities | 8,1 | 7,6 | 2,7 | -64,2 |
Other operating costs | 0 | 0,1 | 0,1 | 46,7 |
Equity capital | -3,1 | -3,3 | -2 | 39,5 |
Operating profit (EBIT) | -0,5 | 0 | 0,9 | 2927,9 |
Assets | 5,1 | 4,4 | 0,8 | -82,4 |
Net profit (loss) | -0,7 | -0,2 | 1,3 | 678 |
Cash | 0,1 | 0 | 0 | -65,3 |
Net income from sale | 4,7 | 1,9 | 0,3 | -85,6 |
Liabilities and provisions for liabilities | 8,1 | 7,6 | 2,8 | -63,9 |
Working assets | 5 | 4,3 | 0,8 | -82,5 |
Other income costs | 0 | 0,1 | 1,1 | 1485,4 |
Depreciation | 0 | 0 | 0 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 6,8 | -65,2 | -72 |
Equity capital to total assets | -60,7 | -75,6 | -260,6 | -185 |
Gross profit margin | -14 | -11,8 | 474,5 | 486,3 |
EBITDA Margin | -10,3 | 2,6 | 328,1 | 325,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 1460 | 3640 | 2180 |
Current financial liquidity indicator | 0.6139266490936279 | 0.5703633427619934 | 0.2784166634082794 | -0,3 |
Net dept to EBITDA | 0.11624320596456528 | -0.7601402997970581 | -0.009631906636059284 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane