46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 223 |
EBITDA | -0,1 | 0,1 | 0,4 | 211,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,9 |
Equity capital | -0 | 0,1 | 0,4 | 558,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 223,1 |
Assets | 0,3 | 0,3 | 0,7 | 113,4 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 218,3 |
Cash | 0,1 | 0,1 | 0,3 | 216 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,9 |
Net income from sale | 0,2 | 2 | 1,9 | -5,4 |
Working assets | 0,2 | 0,3 | 0,7 | 127,8 |
Depreciation | 0 | 0 | 0 | 123,4 |
% | % | % | p.p. | |
Profitability of capital | 110 | 175,5 | 84,8 | -90,7 |
Equity capital to total assets | -19,2 | 20,4 | 63 | 42,6 |
Gross profit margin | -22,1 | 6,1 | 20,9 | 14,8 |
EBITDA Margin | -21,7 | 6,9 | 22,8 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 46 | 48 | 2 |
Current financial liquidity indicator | 1.1647071838378906 | 2.6777498722076416 | 1,5 | |
Net dept to EBITDA | 1.1997162103652954 | -0.6048531532287598 | -0.6135381460189819 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane