46.19.Z - Agents involved in the sale of a variety of goods
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -3,4 |
EBITDA | 0,4 | 0,3 | 0,3 | -3,9 |
Short time liabilities | 2,5 | 1,5 | 0,4 | -71,3 |
Equity capital | 0,8 | 1,1 | 1,3 | 23,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -3,9 |
Assets | 3,3 | 2,6 | 1,8 | -32,2 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -8,3 |
Cash | 0,6 | 0,5 | 0,2 | -62,2 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 0,4 | -71,3 |
Net income from sale | 3 | 4,8 | 2,7 | -42,7 |
Working assets | 3,3 | 2,6 | 1,8 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 25,3 | 18,8 | -6,5 |
Equity capital to total assets | 24,7 | 41,3 | 75,1 | 33,8 |
Gross profit margin | 15 | 6,7 | 11,3 | 4,6 |
EBITDA Margin | 15 | 6,7 | 11,3 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 118 | 59 | -59 |
Current financial liquidity indicator | 1.3287837505340576 | 1.7035239934921265 | 4.008923053741455 | 2,3 |
Net dept to EBITDA | -1.3069286346435547 | -1.5410457849502563 | -0.6065118312835693 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane