46.13.Z - Agents involved in the sale of timber and building materials
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
73 - Advertising and market research
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 100,2 |
EBITDA | 0 | 0,2 | 0,4 | 102 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -2,9 |
Equity capital | 0,2 | 0,4 | 0,6 | 46,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 97,8 |
Assets | 0,5 | 0,9 | 0,9 | -4,8 |
Net profit (loss) | 0 | 0,2 | 0,3 | 94,7 |
Cash | 0,1 | 0,2 | 0,2 | 15,6 |
Net income from sale | 0 | 2,3 | 2,8 | 18,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -42,2 |
Working assets | 0,5 | 0,9 | 0,9 | -4 |
Depreciation | 0 | 0 | 0 | 1181,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 41,7 | 55,2 | 13,5 |
Equity capital to total assets | 48,8 | 42 | 64,8 | 22,8 |
Gross profit margin | 7,5 | 12,7 | 5,2 | |
EBITDA Margin | 7,5 | 12,8 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | 40 | -8 |
Current financial liquidity indicator | 1.9529986381530762 | 1.688881754875183 | 2.8029592037200928 | 1,1 |
Net dept to EBITDA | -1.1617915630340576 | -0.6713433861732483 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane