46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -35,7 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -40,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -35,2 |
Short time liabilities | 1,2 | 1,2 | 0,9 | -19,5 |
Other operating costs | 0 | 0 | 0 | -20,4 |
Equity capital | 0,4 | 0,5 | 0,6 | 11,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -36,3 |
Assets | 1,7 | 1,7 | 1,6 | -10,1 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -38,9 |
Cash | 0 | 0 | 0,1 | 225,3 |
Net income from sale | 4 | 5 | 4,6 | -7,6 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1 | -19 |
Working assets | 1,6 | 1,6 | 1,5 | -9,8 |
Other income costs | 0 | 0 | 0 | -51,5 |
Depreciation | 0 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 34,8 | 19 | -15,8 |
Equity capital to total assets | 23,6 | 29,1 | 36,2 | 7,1 |
Gross profit margin | 7,1 | 3,9 | 2,5 | -1,4 |
EBITDA Margin | 7,3 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 86 | 75 | -11 |
Current financial liquidity indicator | 1.2938220500946045 | 1.4001219272613525 | 1.5685195922851562 | 0,2 |
Net dept to EBITDA | 0.4634823203086853 | 0.20159828662872314 | -0.5766972303390503 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane