46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,5 | -6,2 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -6,1 |
EBITDA | 0,4 | 0,5 | 0,5 | -8,2 |
Short time liabilities | 2,3 | 2,8 | 1,8 | -34,7 |
Other operating costs | 0 | 0 | 0 | -1,4 |
Equity capital | 1,3 | 1,5 | 1,4 | -3,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -7,2 |
Assets | 3,6 | 4,3 | 3,2 | -23,8 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -6,1 |
Cash | 0,4 | 0,4 | 0,2 | -41,4 |
Net income from sale | 9,9 | 11,9 | 11,4 | -4,6 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 1,8 | -34,7 |
Working assets | 2,3 | 3 | 2 | -33,8 |
Other income costs | 0,1 | 0 | 0 | -88,7 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 26,4 | 25,7 | -0,7 |
Equity capital to total assets | 37 | 34,8 | 44,1 | 9,3 |
Gross profit margin | 3,5 | 3,3 | 3,2 | -0,1 |
EBITDA Margin | 4,4 | 4,3 | 4,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 85 | 58 | -27 |
Current financial liquidity indicator | 0.988499641418457 | 1.0651558637619019 | 1.0805211067199707 | 0 |
Net dept to EBITDA | -0.17668861150741577 | 0.1301080584526062 | 0.10199418663978577 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane