46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.41.Z - Wholesale trade of textile products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 5,1 | 4,7 | -7,8 |
EBITDA | 4,3 | 5,3 | 4,9 | -7,2 |
Short time liabilities | 7,5 | 13 | 14,7 | 12,9 |
Equity capital | 3,7 | 4,8 | 2,8 | -41,1 |
Operating profit (EBIT) | 4,2 | 5,2 | 4,8 | -7,5 |
Assets | 11,2 | 17,8 | 17,5 | -1,7 |
Net profit (loss) | 3,7 | 4,1 | 3,8 | -7 |
Cash | 0 | 0,6 | 0,1 | -82,8 |
Net income from sale | 38,9 | 61,8 | 63,7 | 3,1 |
Liabilities and provisions for liabilities | 7,5 | 13 | 14,7 | 12,9 |
Working assets | 11,1 | 17,7 | 17,5 | -1,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 84,9 | 134 | 49,1 |
Equity capital to total assets | 33,2 | 27 | 16,2 | -10,8 |
Gross profit margin | 10,9 | 8,3 | 7,4 | -0,9 |
EBITDA Margin | 11,1 | 8,6 | 7,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 77 | 84 | 7 |
Current financial liquidity indicator | 1.4783270359039307 | 1.3615303039550781 | 1.1873029470443726 | -0,2 |
Net dept to EBITDA | 0.14526566863059998 | -0.05726364627480507 | 0.16637395322322845 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane