46.74.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,9 | 17,7 | 12,5 | -29,6 |
EBITDA | 18,2 | 19 | 13,6 | -28,1 |
Short time liabilities | 20,1 | 14,2 | 22,3 | 57,6 |
Equity capital | 79,9 | 93,9 | 88,4 | -5,9 |
Operating profit (EBIT) | 16,9 | 17,5 | 11,9 | -31,9 |
Assets | 100,4 | 108,8 | 111,7 | 2,7 |
Net profit (loss) | 13,6 | 14,2 | 9,9 | -30,1 |
Cash | 21,7 | 27,2 | 27,8 | 2 |
Liabilities and provisions for liabilities | 20,5 | 14,9 | 23,3 | 56,4 |
Net income from sale | 197,3 | 218,3 | 201,9 | -7,5 |
Working assets | 63,8 | 70,3 | 73,9 | 5,2 |
Depreciation | 1,3 | 1,5 | 1,7 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 17 | 15,1 | 11,2 | -3,9 |
Equity capital to total assets | 79,5 | 86,3 | 79,2 | -7,1 |
Gross profit margin | 8,6 | 8,1 | 6,2 | -1,9 |
EBITDA Margin | 9,2 | 8,7 | 6,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | 40 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane