46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,9 | 0,7 | -17 |
Gross profit (loss) | 1,9 | 1 | 0,7 | -28,8 |
EBITDA | 1,9 | 1 | 0,8 | -21,3 |
Short time liabilities | 9,2 | 6,4 | 5,1 | -20,2 |
Other operating costs | 0 | 0 | 0,1 | 178,2 |
Equity capital | 1,6 | 2,4 | 3 | 24,1 |
Operating profit (EBIT) | 1,9 | 0,9 | 0,7 | -25,8 |
Assets | 10,8 | 8,9 | 8,3 | -7,3 |
Net profit (loss) | 1,6 | 0,8 | 0,6 | -29,7 |
Cash | 1,6 | 1,3 | 0,5 | -60,3 |
Net income from sale | 11,3 | 16,7 | 18,8 | 12,3 |
Liabilities and provisions for liabilities | 9,3 | 6,5 | 5,2 | -19,1 |
Working assets | 10,6 | 8,5 | 8 | -6,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -20,2 |
Depreciation | 0 | 0 | 0,1 | 66,2 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 34,3 | 19,4 | -14,9 |
Equity capital to total assets | 14,7 | 27,2 | 36,5 | 9,3 |
Gross profit margin | 16,7 | 6 | 3,8 | -2,2 |
EBITDA Margin | 16,8 | 5,9 | 4,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 141 | 100 | -41 |
Current financial liquidity indicator | 1.1549493074417114 | 1.3242570161819458 | 1.5455888509750366 | 0,2 |
Net dept to EBITDA | -0.7593546509742737 | -1.3234715461730957 | -0.6677598357200623 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane