46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 112,1 |
Gross profit (loss) | -0,1 | 0,1 | 4,5 | 6566,3 |
EBITDA | -0,1 | 0 | 4,4 | 27 153,5 |
Short time liabilities | 2,2 | 2,6 | 3,4 | 32,6 |
Other operating costs | 0 | 0 | 0,9 | 1931 |
Equity capital | 11,8 | 12,4 | 16,9 | 36,3 |
Operating profit (EBIT) | -0,1 | 0 | 4,4 | 78 077,4 |
Assets | 15,1 | 15 | 20,3 | 35,6 |
Net profit (loss) | -0,2 | 0,6 | 4,5 | 715,9 |
Cash | 0 | 0 | 0,1 | 195,6 |
Net income from sale | 3,9 | 9,1 | 15,8 | 74,5 |
Liabilities and provisions for liabilities | 3,2 | 2,6 | 3,4 | 32,6 |
Working assets | 5,4 | 5,1 | 5,2 | 3,6 |
Other income costs | 0 | 0 | 5,2 | 344 333 633,3 |
Depreciation | 0 | 0 | 0 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 4,4 | 26,6 | 22,2 |
Equity capital to total assets | 78,5 | 82,7 | 83,1 | 0,4 |
Gross profit margin | -2,3 | 0,7 | 28,4 | 27,7 |
EBITDA Margin | -3,1 | 0,2 | 27,8 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 104 | 79 | -25 |
Current financial liquidity indicator | 2.425413131713867 | 1.9546613693237305 | 1.5265185832977295 | -0,5 |
Net dept to EBITDA | -7.520953178405762 | 51.102928161621094 | 0.030484365299344063 | -51,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane