46.73.Z - Wholesale of wood, construction materials and sanitary equipment
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -164 |
EBITDA | 0,2 | 0,1 | 0 | -87,1 |
Short time liabilities | 0 | 0 | 0 | 4391,2 |
Equity capital | 0,5 | 0,6 | 0,6 | -10 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -164 |
Assets | 0,7 | 0,9 | 1,3 | 52,2 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -171,2 |
Cash | 0,3 | 0 | 0 | -20,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,8 | 204,5 |
Net income from sale | 0,6 | 0 | 0,5 | 9930,3 |
Working assets | 0,3 | 0,6 | 0,5 | -18,6 |
Depreciation | 0 | 0 | 0,1 | 107,1 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 14 | -11,1 | -25,1 |
Equity capital to total assets | 79,1 | 71 | 42 | -29 |
Gross profit margin | 41,3 | 1782 | -11,4 | -1793,4 |
EBITDA Margin | 41,7 | 2487 | 3,2 | -2483,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 15 | -18 |
Current financial liquidity indicator | 759.3079223632812 | 1320.158203125 | 23.93010902404785 | -1296,3 |
Net dept to EBITDA | -0.45661452412605286 | 1.735567331314087 | 42.296791076660156 | 40,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane