41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.23.Z - Service activities incidental to air transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,4 | 112,1 | 96,2 | -14,2 |
EBITDA | 10,8 | -80,5 | ||
Short time liabilities | 21 | 9,9 | 28,8 | 190,2 |
Equity capital | 111,3 | 212,8 | 299,7 | 40,9 |
Operating profit (EBIT) | 10,4 | 112,4 | 96,5 | -14,2 |
Assets | 132,3 | 222,7 | 390,2 | 75,2 |
Net profit (loss) | 9,4 | 101,5 | 87 | -14,3 |
Cash | 3,2 | 4,6 | 24,8 | 440,7 |
Liabilities and provisions for liabilities | 21 | 9,9 | 90,5 | 811,3 |
Net income from sale | 373,7 | 306,3 | 313,1 | 2,2 |
Working assets | 132,3 | 222,7 | 390,2 | 75,2 |
Depreciation | 0,4 | -99,1 | ||
% | % | % | p.p. | |
Profitability of capital | 8,4 | 47,7 | 29 | -18,7 |
Equity capital to total assets | 84,1 | 95,5 | 76,8 | -18,7 |
Gross profit margin | 2,8 | 36,6 | 30,7 | -5,9 |
EBITDA Margin | 2,9 | -8,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 34 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane