46.72.Z - Wholesale trade of parts and accessories for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 459,8 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 1022,1 |
EBITDA | 0 | 0 | 0,2 | 1347,5 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -31,4 |
Other operating costs | 0 | 0,1 | 0 | -46,6 |
Equity capital | 1,3 | 1,1 | 1,3 | 16 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 2628,6 |
Assets | 1,7 | 1,4 | 1,5 | 7 |
Net profit (loss) | 0,1 | 0 | 0,2 | 1594,8 |
Cash | 0 | 0,4 | 0,5 | 16,4 |
Net income from sale | 2,3 | 2,2 | 2,5 | 13,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -31,4 |
Working assets | 1,6 | 1,3 | 1,5 | 8 |
Other income costs | 0 | 0 | 0 | -87,5 |
Depreciation | 0 | 0 | 0 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0,9 | 13,8 | 12,9 |
Equity capital to total assets | 77,9 | 80,8 | 87,7 | 6,9 |
Gross profit margin | 2,5 | 0,8 | 8,1 | 7,3 |
EBITDA Margin | 2,1 | 0,7 | 8,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 27 | -17 |
Current financial liquidity indicator | 4.373602390289307 | 5.05092716217041 | 7.943845748901367 | 2,8 |
Net dept to EBITDA | -0.9255641102790833 | -27.19234848022461 | -2.1869447231292725 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane