46.52.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0 | 91,2 | |
Gross profit (loss) | -0,2 | -0,3 | -0,1 | 83,3 |
EBITDA | -0,2 | 0,1 | 182,7 | |
Short time liabilities | 4,8 | 4,6 | -5,8 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -81,7 | |
Equity capital | 4,1 | 3,8 | 4,3 | 14,3 |
Operating profit (EBIT) | -0,3 | -0 | 86,9 | |
Assets | 9,5 | 8,6 | 8,9 | 3 |
Net profit (loss) | -0,2 | -0,3 | -0,1 | 83,3 |
Cash | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 5,4 | 4,8 | 4,6 | -5,8 |
Net income from sale | 9,2 | 13,4 | 45 | |
Working assets | 5,9 | 5,2 | 5,6 | 7,3 |
Other income costs | 0,2 | 0 | -100 | |
Basic operational activity income | 7,8 | |||
Depreciation | 0,2 | 0,2 | 4,1 | |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -8,9 | -1,3 | 7,6 |
Equity capital to total assets | 43,3 | 43,8 | 48,6 | 4,8 |
Gross profit margin | -2 | -3,6 | -0,4 | 3,2 |
EBITDA Margin | -1,8 | 1 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 125 | -67 | |
Current financial liquidity indicator | 1.067757487297058 | 1.2161763906478882 | 0,1 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane