46.90.Z - Non-specialized 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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,9 | 1,3 | -53,5 |
EBITDA | 2,6 | 3 | 1,6 | -48,1 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 15,6 |
Equity capital | 9,7 | 7 | 6,2 | -10,9 |
Operating profit (EBIT) | 2,6 | 2,8 | 1,3 | -54,1 |
Assets | 10,8 | 7,8 | 7,1 | -9,1 |
Net profit (loss) | 2,5 | 2,9 | 1,3 | -53,5 |
Cash | 1,6 | 0,5 | 0,7 | 42,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | 4,8 |
Net income from sale | 8,1 | 13,7 | 13,1 | -4,3 |
Working assets | 9,3 | 6,3 | 5,7 | -9,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 41 | 21,4 | -19,6 |
Equity capital to total assets | 90,4 | 88,6 | 86,9 | -1,7 |
Gross profit margin | 31,3 | 20,8 | 10,1 | -10,7 |
EBITDA Margin | 32,1 | 22,1 | 12 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 21 | 25 | 4 |
Current financial liquidity indicator | 9.915334701538086 | 7.013156890869141 | 6.070555686950684 | -0,9 |
Net dept to EBITDA | -0.5123768448829651 | -0.13476617634296417 | -0.4606302082538605 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane