46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,1 | 1,9 | -10,1 |
EBITDA | 0,8 | 2,2 | 2 | -9,6 |
Short time liabilities | 3,3 | 3,9 | 1,6 | -59 |
Equity capital | 4,9 | 6,6 | 8,1 | 23,4 |
Operating profit (EBIT) | 0,6 | 2,1 | 1,9 | -9 |
Assets | 8,1 | 10,9 | 9,8 | -10,4 |
Net profit (loss) | 0,5 | 1,7 | 1,5 | -9 |
Cash | 1,3 | 0,4 | 1,2 | 220,3 |
Net income from sale | 27,4 | 34,4 | 38,2 | 11,1 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 1,6 | -61,8 |
Working assets | 7 | 9,7 | 8,6 | -11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 25,7 | 18,9 | -6,8 |
Equity capital to total assets | 60,1 | 60,4 | 83,1 | 22,7 |
Gross profit margin | 2,4 | 6 | 4,9 | -1,1 |
EBITDA Margin | 2,7 | 6,3 | 5,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 15 | -26 |
Current financial liquidity indicator | 2.1648354530334473 | 2.2724547386169434 | 5.214306831359863 | 2,9 |
Net dept to EBITDA | -0.017022594809532166 | 0.012469014152884483 | -0.5860161185264587 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane