47.78.Z - Other retail sale of new goods in specialised stores
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 2,6 | 1073,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -28,1 |
EBITDA | 0,2 | 0,3 | 2,9 | 755,1 |
Short time liabilities | 0,3 | 1,1 | 1,4 | 26,3 |
Other operating costs | 0 | 0 | 0 | 95 675,4 |
Equity capital | 1,6 | 1,8 | 2 | 7,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 2,7 | 1127,2 |
Assets | 1,9 | 3 | 3,4 | 14,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -28,1 |
Cash | 0 | 0,4 | 0,7 | 73,7 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 1,4 | 26,3 |
Net income from sale | 5,6 | 5,7 | 4,4 | -22,6 |
Working assets | 1,4 | 2,4 | 2,6 | 10,1 |
Other income costs | 0 | 0 | 0,2 | 5687,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 11 | 7,4 | -3,6 |
Equity capital to total assets | 85,6 | 62,2 | 58,4 | -3,8 |
Gross profit margin | 2,1 | 3,9 | 3,7 | -0,2 |
EBITDA Margin | 4,2 | 6 | 66,6 | 60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 72 | 117 | 45 |
Current financial liquidity indicator | 5.205189228057861 | 2.1079413890838623 | 1.837251901626587 | -0,3 |
Net dept to EBITDA | -0.1445642113685608 | -1.2116179466247559 | -0.24606597423553467 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane