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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,6 | 4,6 | 2,7 | -42,1 |
EBITDA | 72,6 | 4,6 | 2,7 | -42 |
Short time liabilities | 39,3 | 1,5 | 2,9 | 91,3 |
Equity capital | 288,4 | 292,5 | 295 | 0,8 |
Operating profit (EBIT) | 72,6 | 4,6 | 2,7 | -42 |
Assets | 464,1 | 304,5 | 297,8 | -2,2 |
Net profit (loss) | 66 | 4,2 | 2,4 | -42,1 |
Cash | 175,5 | 184,9 | 202,8 | 9,7 |
Liabilities and provisions for liabilities | 175,8 | 12 | 2,9 | -76,2 |
Net income from sale | 812,1 | 99,7 | 21 | -78,9 |
Working assets | 464,1 | 304,5 | 297,8 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 1,4 | 0,8 | -0,6 |
Equity capital to total assets | 62,1 | 96,1 | 99 | 2,9 |
Gross profit margin | 8,9 | 4,6 | 12,7 | 8,1 |
EBITDA Margin | 8,9 | 4,6 | 12,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 5 | 50 | 45 |
Current financial liquidity indicator | 11.82329273223877 | 204.2021942138672 | 104.39002227783203 | -99,8 |
Net dept to EBITDA | -0.5365175008773804 | -37.99692916870117 | -76.1427993774414 | -38,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane