46.18.Z - Activity of agents involved in wholesale trade of other specified goods
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -205,3 | |||
Gross profit (loss) | 0,5 | 0,4 | -0,1 | -137,4 |
EBITDA | 0,5 | 0,4 | -0,1 | -133,2 |
Short time liabilities | 0,8 | 1 | 1 | -6,5 |
Other operating costs | 31,6 | |||
Equity capital | 1 | 1,4 | 1 | -23,4 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,1 | -134,1 |
Assets | 1,8 | 2,4 | 2 | -16,1 |
Net profit (loss) | 0,5 | 0,3 | -0,1 | -140,2 |
Cash | 0,1 | 0,1 | 0,1 | -24,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -6,5 |
Net income from sale | 6,2 | 6,6 | 5,8 | -12,6 |
Working assets | 1,8 | 2,4 | 2 | -16 |
Other income costs | 160,5 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 24,5 | -12,9 | -37,4 |
Equity capital to total assets | 57 | 56,5 | 51,6 | -4,9 |
Gross profit margin | 7,7 | 5,4 | -2,3 | -7,7 |
EBITDA Margin | 8,1 | 5,7 | -2,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 58 | 62 | 4 |
Current financial liquidity indicator | 2.3060803413391113 | 2.2876107692718506 | 2.0552117824554443 | -0,2 |
Net dept to EBITDA | -0.015241935849189758 | -0.12769709527492523 | 0.17833061516284943 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane