46.69.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 0,7 | -39,3 |
EBITDA | 1,4 | 1,1 | 0,8 | -31,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 41,6 |
Equity capital | 3,4 | 3,2 | 3 | -7,4 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,7 | -32,5 |
Assets | 3,7 | 3,5 | 3,4 | -3,2 |
Net profit (loss) | 1,3 | 1 | 0,7 | -31,8 |
Cash | 2,3 | 2,3 | 1 | -56,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 41,6 |
Net income from sale | 7,5 | 7 | 6,2 | -11,7 |
Working assets | 3,6 | 3,4 | 3,4 | -2,2 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 30,5 | 22,5 | -8 |
Equity capital to total assets | 92,4 | 91,5 | 87,6 | -3,9 |
Gross profit margin | 18,7 | 17,2 | 11,8 | -5,4 |
EBITDA Margin | 19,1 | 16,3 | 12,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 25 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane