46.76.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 1,4 | 66,3 |
EBITDA | 0 | 0,8 | 1,4 | 74,3 |
Short time liabilities | 0 | 0,3 | 0,2 | -34,5 |
Equity capital | 0 | 0,7 | 2 | 165,5 |
Operating profit (EBIT) | 0 | 0,8 | 1,4 | 74,3 |
Assets | 0 | 1,6 | 2,6 | 56,5 |
Net profit (loss) | 0 | 0,7 | 1,2 | 66,6 |
Cash | 0 | 0,6 | 1,8 | 193,8 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,6 | -33,7 |
Net income from sale | 0 | 7,8 | 8,8 | 13 |
Working assets | 0 | 1,6 | 2,6 | 56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 62,3 | -37 | |
Equity capital to total assets | 45,3 | 76,8 | 31,5 | |
Gross profit margin | 10,5 | 15,4 | 4,9 | |
EBITDA Margin | 10,4 | 16,1 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 8 | -6 |
Current financial liquidity indicator | 5.497655391693115 | 13.13296890258789 | 7,6 | |
Net dept to EBITDA | -0.029770178720355034 | -1.0174673795700073 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane