46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
50.20.A - Transport wodny
50.30.B - Transport wodny
52.21.Z - Service activities incidental to land transportation
52.63.Z - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
80.42.Z - Security and investigation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,5 | 40,5 |
EBITDA | 0,8 | 1,2 | 1,6 | 34,6 |
Short time liabilities | 0,8 | 1,1 | 0,4 | -66,4 |
Equity capital | 3 | 3,8 | 5,2 | 36,3 |
Operating profit (EBIT) | 0,7 | 1 | 1,5 | 41,1 |
Assets | 4 | 5,1 | 5,6 | 11,2 |
Net profit (loss) | 0,5 | 0,8 | 1,4 | 65,6 |
Cash | 0,2 | 0,2 | 1,2 | 431,8 |
Net income from sale | 22,7 | 32,4 | 39,2 | 21,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,4 | -65,7 |
Working assets | 3,1 | 4 | 4,3 | 6,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 21,9 | 26,6 | 4,7 |
Equity capital to total assets | 73,4 | 75,4 | 92,4 | 17 |
Gross profit margin | 2,9 | 3,2 | 3,7 | 0,5 |
EBITDA Margin | 3,3 | 3,7 | 4,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 3 | -9 |
Current financial liquidity indicator | 3.726860523223877 | 3.642742395401001 | 11.585527420043945 | 8 |
Net dept to EBITDA | 0.04396666958928108 | -0.06058131530880928 | -0.6982307434082031 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane