45.11.Z
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,5 | 2,2 | 6,9 | 217,6 |
Gross profit (loss) | 22,5 | 1,9 | 6,8 | 258,6 |
EBITDA | 22,5 | 1,9 | 6,8 | 258,6 |
Short time liabilities | 73,5 | 18,3 | 15,6 | -14,7 |
Other operating costs | 0 | 0,3 | 0,1 | -62,9 |
Income tax | ||||
Equity capital | 54,7 | 56,4 | 62,6 | 11 |
Operating profit (EBIT) | 22,5 | 1,9 | 6,8 | 258,6 |
Assets | 128,2 | 74,8 | 78,3 | 4,7 |
Net profit (loss) | 20,5 | 1,7 | 6,2 | 263,9 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 108,9 | 106,2 | 19,9 | -81,2 |
Liabilities and provisions for liabilities | 73,5 | 18,3 | 15,6 | -14,7 |
Working assets | 128,2 | 74,8 | 78,3 | 4,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 37,5 | 3 | 9,9 | 6,9 |
Equity capital to total assets | 42,7 | 75,5 | 80 | 4,5 |
Gross profit margin | 20,7 | 1,8 | 34,2 | 32,4 |
EBITDA Margin | 20,7 | 1,8 | 34,2 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 63 | 286 | 223 |
Current financial liquidity indicator | 1.744733452796936 | 4.077643871307373 | 5.004450798034668 | 0,9 |
Net dept to EBITDA | -0.011829454451799393 | 0.744682788848877 | 0.275245726108551 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane