46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 10,3 |
Gross profit (loss) | -0,2 | -0,3 | -27,1 |
EBITDA | -0,2 | -0,2 | -1,4 |
Short time liabilities | 1,7 | 2,1 | 20,3 |
Other operating costs | 0 | 0 | 74,3 |
Equity capital | 0,7 | 0,4 | -44,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -3,7 |
Assets | 2,4 | 2,4 | 0,6 |
Net profit (loss) | -0,2 | -0,3 | -27,1 |
Cash | 0,1 | 0,1 | -14,1 |
Net income from sale | 5,5 | 8,3 | 51,5 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 18,3 |
Working assets | 1,9 | 2 | 3,7 |
Other income costs | 0 | 0 | -87,2 |
Depreciation | 0 | 0 | 22,5 |
% | % | p.p. | |
Profitability of capital | -35,4 | -81,6 | -46,2 |
Equity capital to total assets | 28 | 15,3 | -12,7 |
Gross profit margin | -4,4 | -3,7 | 0,7 |
EBITDA Margin | -4,3 | -2,9 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 91 | -23 |
Current financial liquidity indicator | 1.1180609464645386 | 0.9642159938812256 | -0,1 |
Net dept to EBITDA | -2.5630927085876465 | -2.863119125366211 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane