46.74.Z - Wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,5 | 253,1 |
EBITDA | 0,7 | 0,5 | 0,9 | 109,6 |
Short time liabilities | 8,5 | 4,5 | 3,5 | -22 |
Equity capital | 3,4 | 2,9 | 3,1 | 8,9 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,9 | 128,7 |
Assets | 15,2 | 8,1 | 7,2 | -10,6 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 257,6 |
Cash | 0,2 | 0,5 | 2,9 | 430,8 |
Net income from sale | 28,4 | 17,5 | 26,7 | 52,4 |
Liabilities and provisions for liabilities | 11,8 | 5,2 | 4,1 | -21,4 |
Working assets | 15,1 | 7,5 | 5,8 | -21,9 |
Depreciation | 0,1 | 0,1 | 0 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 2,5 | 8,2 | 5,7 |
Equity capital to total assets | 22,1 | 35,5 | 43,3 | 7,8 |
Gross profit margin | 1,7 | 0,9 | 2 | 1,1 |
EBITDA Margin | 2,5 | 2,6 | 3,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 93 | 48 | -45 |
Current financial liquidity indicator | 1.5861188173294067 | 1.5180155038833618 | 1.5142277479171753 | 0 |
Net dept to EBITDA | 7.5713348388671875 | 4.2417707443237305 | -0.6499557495117188 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane