46.76.Z - Wholesale of other intermediate products
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
49 - Land transport and transport via pipelines
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
85 - Education
86 - Human health activities
97 - Households as employers of domestic personnel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 1 | 419,5 |
EBITDA | 0,8 | 0,7 | 2 | 199,6 |
Short time liabilities | 5,1 | 5,7 | 8 | 39,7 |
Equity capital | 5,6 | 5,2 | 6 | 14,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,6 | 458,6 |
Assets | 12,8 | 11,4 | 14,3 | 25,5 |
Net profit (loss) | 0,3 | -0,3 | 0,8 | 328,2 |
Cash | 0,1 | 0,3 | 0,7 | 149,9 |
Liabilities and provisions for liabilities | 7,2 | 6,2 | 8,3 | 34,9 |
Net income from sale | 15,7 | 19,2 | 26,9 | 40,3 |
Working assets | 5,7 | 4,4 | 7,6 | 73,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -6,4 | 12,7 | 19,1 |
Equity capital to total assets | 43,7 | 45,9 | 41,9 | -4 |
Gross profit margin | 2 | -1,7 | 3,9 | 5,6 |
EBITDA Margin | 4,9 | 3,4 | 7,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 109 | 109 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane