46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,2 | 1,9 | 756,6 |
Gross profit (loss) | 0 | 0,4 | 1,8 | 408 |
EBITDA | 3,2 | 0,5 | 2,5 | 381,1 |
Short time liabilities | 2,3 | 1,7 | 2,3 | 36,3 |
Other operating costs | 0,3 | 0 | 0,4 | 1389,4 |
Equity capital | 2,2 | 3,5 | 5,6 | 57,2 |
Operating profit (EBIT) | 2,6 | 0,4 | 1,8 | 404,9 |
Assets | 5,1 | 5,2 | 7,9 | 50,4 |
Net profit (loss) | 0 | 0,4 | 1,8 | 408,5 |
Cash | 0,7 | 1,4 | 1,1 | -19,2 |
Liabilities and provisions for liabilities | 3 | 1,7 | 2,3 | 36,3 |
Net income from sale | 11,4 | 3,2 | 10 | 216,7 |
Working assets | 3,9 | 3,4 | 3,8 | 11,2 |
Other income costs | 0,6 | 0,2 | 0,4 | 116 |
Depreciation | 0,7 | 0,2 | 0,7 | 327,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 10 | 32,3 | 22,3 |
Equity capital to total assets | 42 | 67,4 | 70,5 | 3,1 |
Gross profit margin | 0 | 11,2 | 18 | 6,8 |
EBITDA Margin | 28,3 | 16,3 | 24,7 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 197 | 85 | -112 |
Current financial liquidity indicator | 1.737352967262268 | 2.0164597034454346 | 1.6447386741638184 | -0,4 |
Net dept to EBITDA | 0.2030968964099884 | -2.7533698081970215 | -0.007732504978775978 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane