46.71.Z - Wholesale trade of motor vehicles
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 34,4 |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 35,1 |
EBITDA | 0,5 | 0,3 | 0,4 | 38,9 |
Short time liabilities | 0,6 | 0,7 | 1,4 | 95,2 |
Other operating costs | 0 | 0 | 0 | 186,9 |
Equity capital | 1,2 | 1,4 | 1,8 | 24,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 32,8 |
Assets | 2 | 2,2 | 3,2 | 42,3 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 35,7 |
Cash | 0,9 | 0,4 | 0,4 | -3,4 |
Net income from sale | 12,2 | 20 | 20,2 | 1,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,4 | 73,7 |
Working assets | 2 | 2,2 | 3,2 | 41,9 |
Other income costs | 0,3 | 0 | 0 | -15,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 17,9 | 19,5 | 1,6 |
Equity capital to total assets | 59,1 | 63,4 | 55,4 | -8 |
Gross profit margin | 4,2 | 1,5 | 2,1 | 0,6 |
EBITDA Margin | 4,2 | 1,4 | 2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 25 | 12 |
Current financial liquidity indicator | 3.5050559043884277 | 3.0730252265930176 | 2.2339537143707275 | -0,9 |
Net dept to EBITDA | -1.732840657234192 | -1.32991623878479 | -0.9247299432754517 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane