46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 277,9 |
EBITDA | 0,3 | 0,1 | 0,4 | 250,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -11,6 |
Equity capital | 0,6 | 0,7 | 1,1 | 52,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 277,9 |
Assets | 0,8 | 0,9 | 1,3 | 40,5 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 280,3 |
Cash | 0,3 | 0,2 | 0,7 | 195,7 |
Net income from sale | 0,7 | 0,6 | 1,1 | 84,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -11,6 |
Working assets | 0,5 | 0,7 | 1 | 52,8 |
Depreciation | 0 | 0 | 0 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 44 | 13,7 | 34,2 | 20,5 |
Equity capital to total assets | 80,8 | 81,5 | 88,4 | 6,9 |
Gross profit margin | 42,1 | 19,3 | 39,6 | 20,3 |
EBITDA Margin | 44,4 | 21,7 | 41,1 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 105 | 50 | -55 |
Current financial liquidity indicator | 3.4416890144348145 | 3.960373640060425 | 6.845661640167236 | 2,8 |
Net dept to EBITDA | -0.9396336078643799 | -1.9371930360794067 | -1.6415749788284302 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane