46.90.Z - Non-specialized wholesale trade
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -39,9 |
Gross profit (loss) | 0,7 | 0,4 | -38,1 |
EBITDA | 0,7 | 0,6 | -20,1 |
Short time liabilities | 0,7 | 0,5 | -27,7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,6 | 1,1 | 64,7 |
Operating profit (EBIT) | 0,7 | 0,4 | -38 |
Assets | 1,5 | 2 | 31,2 |
Net profit (loss) | 0,6 | 0,4 | -35 |
Cash | 0,3 | 0,3 | 7,9 |
Net income from sale | 4,6 | 4,7 | 1,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 6,3 |
Working assets | 1,4 | 1,6 | 15,2 |
Other income costs | 0 | 0 | -56,1 |
Depreciation | 0 | 0,1 | 473,5 |
% | % | p.p. | |
Profitability of capital | 99,2 | 39,2 | -60 |
Equity capital to total assets | 42,6 | 53,5 | 10,9 |
Gross profit margin | 15 | 9,2 | -5,8 |
EBITDA Margin | 15,6 | 12,2 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 38 | -15 |
Current financial liquidity indicator | 2.026632070541382 | 3.2267324924468994 | 1,2 |
Net dept to EBITDA | -0.1570122390985489 | 0.18253359198570251 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane