46.90.Z - Non-specialized wholesale trade
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.42.Z - Breeding and husbandry of other cattle and buffalo
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,4 | 2,1 | -53 |
EBITDA | 1,9 | 4,3 | 1,8 | -58,8 |
Short time liabilities | 24,1 | 33,1 | 10,4 | -68,6 |
Equity capital | 10,8 | 8,8 | 6,5 | -26,2 |
Operating profit (EBIT) | 1,8 | 4,3 | 1,7 | -59,1 |
Assets | 35,9 | 42,2 | 16,9 | -60,1 |
Net profit (loss) | 3,4 | 3,6 | 1,7 | -53,6 |
Cash | 16,3 | 12,8 | 0,5 | -95,7 |
Net income from sale | 32,5 | 32,7 | 43,4 | 32,7 |
Liabilities and provisions for liabilities | 25,1 | 33,4 | 10,4 | -69 |
Working assets | 27 | 34 | 8,7 | -74,5 |
Depreciation | 0 | 0 | 0 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 31 | 40,6 | 25,5 | -15,1 |
Equity capital to total assets | 30,1 | 20,8 | 38,4 | 17,6 |
Gross profit margin | 11,2 | 13,4 | 4,7 | -8,7 |
EBITDA Margin | 5,7 | 13,2 | 4,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 369 | 87 | -282 |
Current financial liquidity indicator | 1.1213057041168213 | 1.0273357629776 | 0.8353424072265625 | -0,2 |
Net dept to EBITDA | -8.219483375549316 | -2.8757059574127197 | -0.3090853691101074 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane