46.13.Z - Agents involved in the sale of timber and building materials
25.11.Z - Manufacture of metal structures and parts of structures
33.19.Z - Repair and maintenance of other equipment
39.00.Z - Remediation activities and other waste management services
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0 | 98,3 |
Gross profit (loss) | -0,1 | -0,3 | -0 | 94 |
EBITDA | -0,1 | -0,3 | 0 | 100,4 |
Short time liabilities | 0,4 | 1,2 | 0,4 | -66,4 |
Other operating costs | 0 | 0 | 0 | 154,8 |
Equity capital | -0,1 | -0,4 | -0,4 | 9,2 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 99,6 |
Assets | 0,3 | 0,8 | 0,7 | -20,3 |
Net profit (loss) | -0,1 | -0,3 | -0 | 94 |
Cash | 0,1 | 0,2 | 0,1 | -38,4 |
Net income from sale | 0,7 | 3,3 | 2,5 | -24,9 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1 | -16,6 |
Working assets | 0,3 | 0,8 | 0,7 | -20,1 |
Other income costs | 0 | 0 | 0 | -68,3 |
Depreciation | 0 | 0 | 0 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 101 | 75 | 4,9 | -70,1 |
Equity capital to total assets | -39,2 | -50,1 | -57 | -6,9 |
Gross profit margin | -13,8 | -9,2 | -0,7 | 8,5 |
EBITDA Margin | -13,2 | -8,6 | 0 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 134 | 60 | -74 |
Current financial liquidity indicator | 0.7005963921546936 | 0.6635351181030273 | 1.5777242183685303 | 0,9 |
Net dept to EBITDA | -0.03856320679187775 | -0.2730255424976349 | 412.3911437988281 | 412,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane