46.76.Z - Wholesale trade
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,9 | 0 | 104 |
Gross profit (loss) | -0,3 | -1 | -0 | 99,7 |
EBITDA | -0,3 | -0,7 | 0,3 | 140,9 |
Short time liabilities | 1,6 | 4,3 | 0,8 | -81,6 |
Other operating costs | 0 | 0 | 0 | 61,9 |
Equity capital | -0,3 | -1,3 | 0,3 | 122,7 |
Operating profit (EBIT) | -0,3 | -0,9 | -0 | 99,7 |
Assets | 1,3 | 3 | 3,9 | 28,7 |
Net profit (loss) | -0,3 | -1 | -0 | 99,7 |
Cash | 0,1 | 0,1 | 0 | -77,8 |
Liabilities and provisions for liabilities | 1,6 | 4,3 | 3,6 | -17,9 |
Net income from sale | 0,4 | 0,8 | 3,1 | 296,4 |
Working assets | 0,5 | 1,3 | 2,3 | 75,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0,3 | 66 |
% | % | % | p.p. | |
Profitability of capital | 101 | 74,4 | -1,1 | -75,5 |
Equity capital to total assets | -26,6 | -44,5 | 7,8 | 52,3 |
Gross profit margin | -93,7 | -126,1 | -0,1 | 126 |
EBITDA Margin | -76,9 | -88,6 | 9,1 | 97,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1611 | 2009 | 93 | -1916 |
Current financial liquidity indicator | 0.3178422451019287 | 0.307318776845932 | 2.9265925884246826 | 2,6 |
Net dept to EBITDA | -3.992065191268921 | -5.487174034118652 | 9.552497863769531 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane