46.13.Z - Agents involved in the sale of timber and building materials
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8 | -22,4 | -9,1 | 59,3 |
EBITDA | 14,1 | -17,5 | -9,8 | 44,1 |
Short time liabilities | 0,3 | 7,1 | 63,1 | 784,3 |
Equity capital | 63,2 | 40,8 | 33,9 | -17 |
Operating profit (EBIT) | 8,6 | -21,1 | -9,9 | 52,9 |
Assets | 63,6 | 48 | 97 | 102,2 |
Net profit (loss) | 7,2 | -22,4 | -9,1 | 59,3 |
Cash | 18,7 | 12,3 | 1 | -91,7 |
Liabilities and provisions for liabilities | 0,3 | 7,1 | 63,1 | 784,3 |
Net income from sale | 302,3 | 395,8 | 317,9 | -19,7 |
Working assets | 63,6 | 48 | 95,1 | 98,3 |
Depreciation | 5,5 | 3,6 | 0,1 | -96,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -54,9 | -26,9 | 28 |
Equity capital to total assets | 99,5 | 85,1 | 34,9 | -50,2 |
Gross profit margin | 2,6 | -5,7 | -2,9 | 2,8 |
EBITDA Margin | 4,7 | -4,4 | -3,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 72 | 65 |
Current financial liquidity indicator | 194.5477294921875 | 6.722087860107422 | 1.5075592994689941 | -5,2 |
Net dept to EBITDA | -1.3287732601165771 | 0.7003886103630066 | 0.10420192033052444 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane