46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 199 |
EBITDA | 0,1 | -0,1 | 0,1 | 205,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -4,3 |
Equity capital | 0,6 | 0,5 | 0,6 | 15,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 201,8 |
Assets | 0,9 | 0,9 | 1 | 7 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 192,6 |
Cash | 0,1 | 0 | 0,1 | 191,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -5,8 |
Net income from sale | 1,3 | 1,2 | 1,7 | 46,6 |
Working assets | 0,9 | 0,9 | 1 | 7,2 |
Depreciation | 0 | 0 | 0 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -16,7 | 13,4 | 30,1 |
Equity capital to total assets | 73,1 | 60,5 | 65,3 | 4,8 |
Gross profit margin | 9 | -7,7 | 5,2 | 12,9 |
EBITDA Margin | 9,3 | -7,3 | 5,3 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 108 | 70 | -38 |
Current financial liquidity indicator | 3.6852164268493652 | 2.5214309692382812 | 2.8700194358825684 | 0,4 |
Net dept to EBITDA | -0.8060727715492249 | 0.42470061779022217 | -1.1700820922851562 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane