46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.12.Z - Other non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.B - Engineering activities and related technical consultancy
74.14.Z - Other specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 10 235,1 |
EBITDA | 0,1 | 0 | 0,3 | 7821,6 |
Short time liabilities | 0,2 | 0 | 0,3 | 1182,8 |
Equity capital | 0 | 0 | 0,3 | 611,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 7821,6 |
Assets | 0,5 | 0,1 | 0,5 | 797,3 |
Net profit (loss) | 0 | 0 | 0,2 | 10 040 |
Cash | 0,1 | 0,1 | 0,2 | 158 |
Net income from sale | 0,1 | 0,1 | 2,2 | 3709,8 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,3 | 1182,8 |
Working assets | 0,5 | 0,1 | 0,5 | 797,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 6 | 85,9 | 79,9 |
Equity capital to total assets | 8,3 | 67,5 | 53,5 | -14 |
Gross profit margin | 43,3 | 4,5 | 12,3 | 7,8 |
EBITDA Margin | 46,3 | 6,1 | 12,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | 122 | 41 | -81 |
Current financial liquidity indicator | 1.0908300876617432 | 3.076369524002075 | 2.1519548892974854 | -0,9 |
Net dept to EBITDA | -1.666359305381775 | -16.535072326660156 | -0.538470983505249 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane