20.15.Z - Manufacture of fertilizers and nitrogen compounds
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,9 | 12,7 |
Gross profit (loss) | 0,3 | 0,8 | 0,9 | 14,9 |
EBITDA | 0,3 | 0,8 | 0,9 | 17,2 |
Short time liabilities | 0,9 | 0,6 | 0,6 | -0,6 |
Other operating costs | 0 | 0 | 0 | 355,4 |
Equity capital | 1,2 | 1,8 | 2,5 | 39,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,9 | 16,1 |
Assets | 2 | 2,4 | 3,2 | 35,3 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 15,3 |
Cash | 0 | 0,3 | 0,3 | -1,2 |
Net income from sale | 9,1 | 18,4 | 12,4 | -32,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,7 | 21,9 |
Working assets | 1,3 | 1,6 | 2,2 | 35,3 |
Other income costs | 0 | 0 | 0 | 365 866,7 |
Depreciation | 0 | 0 | 0 | 59 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 34,5 | 28,5 | -6 |
Equity capital to total assets | 57,2 | 75 | 77,5 | 2,5 |
Gross profit margin | 3 | 4,1 | 7 | 2,9 |
EBITDA Margin | 3,4 | 4,3 | 7,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 12 | 17 | 5 |
Current financial liquidity indicator | 1.4661110639572144 | 2.7393136024475098 | 3.7259371280670166 | 1 |
Net dept to EBITDA | -0.27365630865097046 | -0.03875957801938057 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane