46.90.Z - Non-specialized wholesale trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
69.20 - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 49,3 |
EBITDA | 0,5 | 0,8 | 67,9 |
Short time liabilities | 0,6 | 2,4 | 275,6 |
Equity capital | 4,5 | 5,1 | 12,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 56 |
Assets | 5,1 | 7,4 | 45 |
Net profit (loss) | 0,5 | 0,6 | 15,3 |
Cash | 0,1 | 0,2 | 69,2 |
Liabilities and provisions for liabilities | 0,6 | 2,4 | 275,6 |
Net income from sale | 4 | 16,6 | 319 |
Working assets | 2,8 | 3,8 | 36,7 |
Depreciation | 0 | 0,1 | 1638,4 |
% | % | p.p. | |
Profitability of capital | 11 | 11,2 | 0,2 |
Equity capital to total assets | 87,7 | 68,1 | -19,6 |
Gross profit margin | 13,8 | 4,9 | -8,9 |
EBITDA Margin | 12,5 | 5 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 52 | -6 |
Current financial liquidity indicator | 4.399661064147949 | 1.6018177270889282 | -2,8 |
Net dept to EBITDA | -0.2506336271762848 | -0.25255778431892395 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane