46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
42 - Works related to the construction of civil engineering and water engineering objects
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 1,6 | 1681,8 |
EBITDA | 0,5 | -0,1 | 1,5 | 1634,2 |
Short time liabilities | 0,7 | 0,6 | 0,1 | -86,8 |
Equity capital | 0,4 | 0,3 | 2,1 | 705,6 |
Operating profit (EBIT) | 0,5 | -0,1 | 1,5 | 1624,3 |
Assets | 1 | 0,9 | 2,2 | 144,1 |
Net profit (loss) | 0,3 | -0,1 | 1,4 | 1536,3 |
Cash | 1 | 0,7 | 2,1 | 207,1 |
Net income from sale | 2,9 | 0,4 | 6,2 | 1611,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,1 | -86,8 |
Working assets | 1 | 0,9 | 2,2 | 144,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | -37,9 | 67,5 | 105,4 |
Equity capital to total assets | 35,5 | 29,1 | 96,2 | 67,1 |
Gross profit margin | 15,3 | -27,4 | 25,3 | 52,7 |
EBITDA Margin | 17,9 | -27,7 | 24,8 | 52,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 642 | 5 | -637 |
Current financial liquidity indicator | 1.5467987060546875 | 1.4060921669006348 | 26.03937530517578 | 24,6 |
Net dept to EBITDA | -1.8459807634353638 | 6.832773685455322 | -1.3676971197128296 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane