49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | -8,6 |
Gross profit (loss) | 0,5 | 0,5 | -14,5 |
EBITDA | 0,6 | 0,5 | -14,7 |
Short time liabilities | 1 | 1,5 | 45,6 |
Other operating costs | 0 | 0 | 797 890,9 |
Equity capital | 0,5 | 0,9 | 64,1 |
Operating profit (EBIT) | 0,5 | 0,5 | -9,9 |
Assets | 1,6 | 2,4 | 52 |
Net profit (loss) | 0,5 | 0,4 | -23,9 |
Cash | 0 | 0 | -61,7 |
Net income from sale | 3,1 | 6,8 | 117,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 45,6 |
Working assets | 1,6 | 2,4 | 52 |
Other income costs | 0 | 0 | 151 233,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 99,1 | 45,9 | -53,2 |
Equity capital to total assets | 35 | 37,7 | 2,7 |
Gross profit margin | 17,3 | 6,8 | -10,5 |
EBITDA Margin | 18,3 | 7,2 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 79 | -39 |
Current financial liquidity indicator | 1.5374865531921387 | 1.6058590412139893 | 0,1 |
Net dept to EBITDA | -0.06487220525741577 | -0.029112473130226135 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane