46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,9 | 13,2 | 235,5 |
EBITDA | 1,5 | 3,9 | 13 | 232,4 |
Short time liabilities | 2,6 | 2,8 | 4,1 | 44,5 |
Equity capital | 1,4 | 4,6 | 15,2 | 234 |
Operating profit (EBIT) | 1,5 | 3,9 | 13 | 232,4 |
Assets | 4 | 7,4 | 19,3 | 161,8 |
Net profit (loss) | 1,2 | 3,2 | 10,7 | 236,4 |
Cash | 0,8 | 1,2 | 9,9 | 694,1 |
Liabilities and provisions for liabilities | 2,6 | 0 | 0 | 0 |
Net income from sale | 12,1 | 18,6 | 35,6 | 91,4 |
Working assets | 3,4 | 5,4 | 16,3 | 199,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 69,6 | 70,1 | 0,5 |
Equity capital to total assets | 34,7 | 61,9 | 79 | 17,1 |
Gross profit margin | 12,3 | 21,1 | 36,9 | 15,8 |
EBITDA Margin | 12,3 | 21 | 36,5 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 55 | 42 | -13 |
Current financial liquidity indicator | 1.3182421922683716 | 1.9322091341018677 | 4.011098861694336 | 2,1 |
Net dept to EBITDA | -0.511623203754425 | -0.31929028034210205 | -0.7628823518753052 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane