46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,2 | 713,7 |
Gross profit (loss) | 0,3 | -0 | 0,2 | 444,6 |
EBITDA | 0,3 | -0 | 0,2 | 1389,2 |
Short time liabilities | 0,6 | 1,3 | 0,6 | -57,8 |
Other operating costs | 0,1 | 0 | 0 | 596,5 |
Equity capital | 0,7 | 0,6 | 1 | 63,7 |
Operating profit (EBIT) | 0,3 | -0 | 0,2 | 733 |
Assets | 1,6 | 3 | 2 | -32 |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 383,1 |
Cash | 0,6 | 0,3 | 0,9 | 166,6 |
Net income from sale | 5,1 | 5,4 | 6,8 | 25,3 |
Liabilities and provisions for liabilities | 1 | 2,3 | 1 | -57,2 |
Working assets | 1,5 | 2,8 | 1,9 | -33,6 |
Other income costs | 0,3 | 0 | 0 | 86,1 |
Depreciation | 0 | 0 | 0 | -71,6 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | -8,2 | 14,1 | 22,3 |
Equity capital to total assets | 40,8 | 20,9 | 50,2 | 29,3 |
Gross profit margin | 5,5 | -0,9 | 2,4 | 3,3 |
EBITDA Margin | 6,3 | -0,2 | 2,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 88 | 30 | -58 |
Current financial liquidity indicator | 2.476539134979248 | 2.1528730392456055 | 3.392385244369507 | 1,2 |
Net dept to EBITDA | -1.1696568727493286 | 15.180246353149414 | -4.897443771362305 | -20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane