46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 265,2 |
EBITDA | 0,2 | 0,1 | 0,4 | 246 |
Short time liabilities | 0,2 | 0 | 0,1 | 131,5 |
Equity capital | 3,6 | 0,9 | 2,7 | 190,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 263,5 |
Assets | 3,9 | 1 | 2,8 | 187,6 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 265,2 |
Cash | 0,9 | 0,1 | 1,5 | 2856,1 |
Net income from sale | 4,4 | 4,6 | 2,8 | -40,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 131,5 |
Working assets | 3,6 | 0,7 | 2,6 | 257,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 11,9 | 15 | 3,1 |
Equity capital to total assets | 94,7 | 95,2 | 96,1 | 0,9 |
Gross profit margin | 5,3 | 2,4 | 14,6 | 12,2 |
EBITDA Margin | 5,5 | 2,6 | 14,9 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 4 | 14 | 10 |
Current financial liquidity indicator | 17.46743392944336 | 15.094170570373535 | 23.308624267578125 | 8,2 |
Net dept to EBITDA | -3.4324440956115723 | -0.37498101592063904 | -3.705660343170166 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane