46.74.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | 0,6 | -34,3 |
Gross profit (loss) | 1,2 | 0,6 | 0,5 | -23,6 |
EBITDA | 1,7 | 1,1 | 1,1 | -4,7 |
Short time liabilities | 2,5 | 3,3 | 2,9 | -12,4 |
Other operating costs | 0,2 | 0,1 | 0,1 | -44,6 |
Equity capital | 4,3 | 5,1 | 5,3 | 5,3 |
Operating profit (EBIT) | 1,4 | 0,8 | 0,7 | -16,1 |
Assets | 10,4 | 11,4 | 10,6 | -6,5 |
Net profit (loss) | 1 | 0,6 | 0,5 | -27 |
Cash | 0,1 | 0,3 | 0,3 | 13,3 |
Net income from sale | 18,3 | 13,9 | 14,8 | 6,3 |
Liabilities and provisions for liabilities | 6,1 | 6,3 | 5,3 | -15,9 |
Working assets | 6,2 | 7,3 | 6,9 | -5,3 |
Other income costs | 0,4 | 0,1 | 0,2 | 110,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 12,6 | 8,8 | -3,8 |
Equity capital to total assets | 41,7 | 44,4 | 50 | 5,6 |
Gross profit margin | 6,4 | 4,7 | 3,4 | -1,3 |
EBITDA Margin | 9,4 | 8 | 7,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 86 | 71 | -15 |
Current financial liquidity indicator | 2.5236220359802246 | 2.2386181354522705 | 2.420459747314453 | 0,2 |
Net dept to EBITDA | 2.2350363731384277 | 2.8935916423797607 | 2.8963592052459717 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane