47.91.Z - Retail sale via mail order houses or via Internet
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 1,5 | 171 |
EBITDA | -0,2 | 0,7 | 1,6 | 150,4 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -29,8 |
Equity capital | 1,9 | 2,4 | 2,8 | 18,1 |
Operating profit (EBIT) | -0,2 | 0,7 | 1,6 | 149,8 |
Assets | 2 | 2,9 | 3,2 | 9,3 |
Net profit (loss) | -0,2 | 0,4 | 1,2 | 193,8 |
Cash | 0,3 | 0,4 | 0,4 | 12,4 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,4 | -29,8 |
Net income from sale | 9 | 8,7 | 9,5 | 9,5 |
Working assets | 2 | 2,9 | 3,2 | 9,3 |
Depreciation | 0 | 0 | 0 | 390,5 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 17,9 | 44,6 | 26,7 |
Equity capital to total assets | 95,9 | 81,6 | 88,2 | 6,6 |
Gross profit margin | -2,1 | 6,4 | 15,9 | 9,5 |
EBITDA Margin | -1,7 | 7,5 | 17,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 22 | 14 | -8 |
Current financial liquidity indicator | 24.358671188354492 | 5.436979293823242 | 8.468303680419922 | 3,1 |
Net dept to EBITDA | 1.7658690214157104 | -0.5890845060348511 | -0.26453620195388794 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane