46.75.Z - Wholesale of chemical products
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 5 | -1 | -119,2 |
EBITDA | 8,1 | 5,5 | -0,8 | -114,1 |
Short time liabilities | 2,5 | 2,4 | 2,4 | -1,4 |
Equity capital | 26 | 27,6 | 26 | -5,6 |
Operating profit (EBIT) | 7,7 | 4,9 | -1,3 | -127,2 |
Assets | 28,5 | 30 | 28,4 | -5,3 |
Net profit (loss) | 6,3 | 4,1 | -1 | -123,6 |
Cash | 3,9 | 8,2 | 13,4 | 64,3 |
Net income from sale | 47,8 | 34,5 | 21,1 | -39 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,4 | -1,8 |
Working assets | 22,8 | 23,7 | 22,1 | -7 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 14,7 | -3,7 | -18,4 |
Equity capital to total assets | 91,2 | 91,9 | 91,6 | -0,3 |
Gross profit margin | 15,9 | 14,5 | -4,6 | -19,1 |
EBITDA Margin | 17,1 | 15,8 | -3,7 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 41 | 15 |
Current financial liquidity indicator | 9.07682991027832 | 9.793230056762695 | 9.238012313842773 | -0,6 |
Net dept to EBITDA | -0.4764053523540497 | -1.4950975179672241 | 17.36037254333496 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane