46.90.Z - Non-specialized wholesale trade
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.79.Z - Retail sale of used products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,7 | 6,9 |
Gross profit (loss) | 0 | 0,6 | 0,7 | 9,4 |
EBITDA | 0 | 0,6 | 0,7 | 8,5 |
Short time liabilities | 0,9 | 0,6 | 0,7 | 17,6 |
Other operating costs | 0 | 0 | 0 | 28,6 |
Equity capital | 0 | 0,6 | 0,7 | 9,3 |
Operating profit (EBIT) | 0 | 0,6 | 0,7 | 7,4 |
Assets | 0,9 | 1,2 | 1,3 | 13,3 |
Net profit (loss) | 0 | 0,6 | 0,7 | 9,4 |
Cash | 0 | 0,2 | 0,2 | 44,7 |
Net income from sale | 0 | 9,6 | 10,6 | 10,6 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,7 | 17,6 |
Working assets | 0,3 | 0,5 | 0,7 | 34,8 |
Other income costs | 0 | 0 | 0 | 909 |
Depreciation | 0 | 0 | 0 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,4 | 98,5 | 0,1 |
Equity capital to total assets | 1,1 | 51,6 | 49,8 | -1,8 |
Gross profit margin | 6,3 | 6,2 | -0,1 | |
EBITDA Margin | 6,6 | 6,5 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | 23 | 1 |
Current financial liquidity indicator | 0.3037252724170685 | 0.9239339232444763 | 1.0595855712890625 | 0,2 |
Net dept to EBITDA | -0.2701703608036041 | -0.36027687788009644 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane