46.90.Z - Non-specialized wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,2 | 18,9 | 3,1 | -83,8 |
Gross profit (loss) | 6,9 | 15,1 | 1 | -93,7 |
EBITDA | 7,2 | 17,3 | 3,8 | -77,8 |
Short time liabilities | 15,4 | 24,2 | 16,5 | -31,8 |
Other operating costs | 0 | 1,7 | 0,6 | -67,6 |
Equity capital | 1,8 | 0 | 0 | 0 |
Operating profit (EBIT) | 7,2 | 17,3 | 3,8 | -77,8 |
Assets | 17,2 | 52,6 | 42,4 | -19,3 |
Net profit (loss) | 7 | 15,1 | 1 | -93,7 |
Cash | 0 | 7,2 | 6,9 | -4,9 |
Net income from sale | 69,6 | 215,6 | 159,7 | -25,9 |
Liabilities and provisions for liabilities | 15,4 | 52,6 | 42,4 | -19,3 |
Working assets | 17,2 | 51,4 | 34 | -33,8 |
Other income costs | 0 | 0,1 | 1,3 | 796,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 387,8 | 755 222 | 47 646,6 | -707 575,4 |
Equity capital to total assets | 10,4 | 0 | 0 | 0 |
Gross profit margin | 9,9 | 7 | 0,6 | -6,4 |
EBITDA Margin | 10,4 | 8 | 2,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 41 | 38 | -3 |
Current financial liquidity indicator | 1.1192147731781006 | 2.1190073490142822 | 2.0586459636688232 | 0 |
Net dept to EBITDA | 0 | 1.2979042530059814 | 8.37684154510498 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane