46.52.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.A - Warehousing and storage of cereals and oilseeds
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,8 | 87,2 | 4827,6 |
EBITDA | -1,7 | -1,8 | 87,2 | 4827,6 |
Short time liabilities | 1,5 | 0,9 | 40,9 | 4494,3 |
Equity capital | 1,5 | -0,4 | 77,7 | 21 593,3 |
Operating profit (EBIT) | -1,7 | -1,8 | 87,2 | 4827,6 |
Assets | 3 | 0,5 | 118,6 | 22 288,2 |
Net profit (loss) | -1,7 | -1,8 | 78 | 4328,6 |
Cash | 3 | 0,5 | 77,9 | 14 601,9 |
Net income from sale | 0 | 0 | 199,2 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 40,9 | 4494,3 |
Working assets | 3 | 0,5 | 118,6 | 22 288,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -112,2 | 510,6 | 100,5 | -410,1 |
Equity capital to total assets | 49 | -68,2 | 65,5 | 133,7 |
Gross profit margin | 43,8 | |||
EBITDA Margin | 43,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 75 | -2 147 483 573 |
Current financial liquidity indicator | 1.9621659517288208 | 0.5944556593894958 | 2.897040367126465 | 2,3 |
Net dept to EBITDA | 1.8172131776809692 | 0.2870785892009735 | -0.892819881439209 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane