46.90.Z - Non-specialised wholesale trade
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.73.Z - Manufacture of tools
28.24.Z - Manufacture of power-driven hand tools
41.20.Z - Building works related to erection of residential and non-residential buildings
46.42.Z - Wholesale of clothing and footwear
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,9 | 16,6 |
EBITDA | 1,5 | 2,3 | 2,6 | 10,5 |
Short time liabilities | 3,7 | 5,4 | 3,5 | -34,6 |
Equity capital | 11,7 | 12,2 | 12,8 | 4,9 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,2 | -4,5 |
Assets | 16,6 | 19,8 | 19,2 | -3,2 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 11,3 |
Cash | 0,1 | 0,1 | 0,1 | -22,3 |
Liabilities and provisions for liabilities | 4,9 | 7,5 | 6,3 | -16,2 |
Net income from sale | 26 | 29,7 | 29,9 | 0,5 |
Working assets | 13,1 | 15,7 | 16,4 | 4,2 |
Depreciation | 0,9 | 1,1 | 1,4 | 27 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4,4 | 4,7 | 0,3 |
Equity capital to total assets | 70,6 | 61,9 | 67 | 5,1 |
Gross profit margin | 1,3 | 2,5 | 2,9 | 0,4 |
EBITDA Margin | 5,9 | 7,8 | 8,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 67 | 43 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane