46.90.Z - Non-specialized wholesale trade
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 10,2 | 83,2 |
EBITDA | 5,9 | 10,4 | 76,8 |
Short time liabilities | 3,4 | 7,1 | 108,3 |
Equity capital | 5,4 | 9,9 | 82,7 |
Operating profit (EBIT) | 5,6 | 10,1 | 80 |
Assets | 33,7 | 35,5 | 5,1 |
Net profit (loss) | 5,4 | 9,2 | 71 |
Cash | 5,8 | 4,8 | -16 |
Net income from sale | 24,1 | 46,3 | 91,7 |
Liabilities and provisions for liabilities | 28,3 | 25,5 | -9,8 |
Working assets | 25,2 | 26,8 | 6,4 |
Depreciation | 0,3 | 0,3 | 15,8 |
% | % | p.p. | |
Profitability of capital | 99,1 | 92,7 | -6,4 |
Equity capital to total assets | 16,1 | 28 | 11,9 |
Gross profit margin | 23 | 22 | -1 |
EBITDA Margin | 24,4 | 22,5 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 56 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane