46.63.Z - Wholesale of mining, construction and civil engineering machinery
10 - Manufacture of food products
33 - Repair and installation of machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.69 - Wholesale of other machinery and equipment
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,6 | -14,5 |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 48,3 |
EBITDA | 0,3 | 0,7 | 0,6 | -12,2 |
Short time liabilities | 1,6 | 4 | 1,5 | -63,2 |
Other operating costs | 0 | 0 | 0 | 27,3 |
Equity capital | 3,7 | 3,5 | 3,7 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -12,5 |
Assets | 5,5 | 7,8 | 5,6 | -28,7 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 79,2 |
Cash | 0,6 | 0,4 | 0,6 | 41,5 |
Liabilities and provisions for liabilities | 1,8 | 4,3 | 1,8 | -57 |
Net income from sale | 18,2 | 25,9 | 29,6 | 14,5 |
Working assets | 5,5 | 7,8 | 5,6 | -28,7 |
Other income costs | 0,1 | 0 | 0 | 93 |
Depreciation | 0 | 0 | 0 | 176,9 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 6,8 | 11,6 | 4,8 |
Equity capital to total assets | 67,2 | 45,4 | 67,1 | 21,7 |
Gross profit margin | 2,7 | 1,4 | 1,8 | 0,4 |
EBITDA Margin | 1,9 | 2,7 | 2,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 57 | 18 | -39 |
Current financial liquidity indicator | 3.5202789306640625 | 1.9384726285934448 | 3.7568869590759277 | 1,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane