46.69.Z - Wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 5,4 | 5,1 | -5,8 |
EBITDA | 7,6 | 6,1 | 5,4 | -11,1 |
Short time liabilities | 3,9 | 3 | 2,8 | -4,3 |
Equity capital | 4,8 | 4,2 | 7,6 | 81,2 |
Operating profit (EBIT) | 6,9 | 5,5 | 4,8 | -12,3 |
Assets | 22,3 | 22,2 | 22,6 | 1,8 |
Net profit (loss) | 6,9 | 4,3 | 4 | -5,7 |
Cash | 8,2 | 6,6 | 3 | -54,6 |
Liabilities and provisions for liabilities | 17,5 | 18 | 15 | -16,8 |
Net income from sale | 22,8 | 19,7 | 23,5 | 19,5 |
Working assets | 14,9 | 15,4 | 16,2 | 5,7 |
Depreciation | 0,7 | 0,6 | 0,6 | -0,8 |
% | % | % | p.p. | |
Equity capital to total assets | 21,5 | 19 | 33,8 | 14,8 |
Gross profit margin | 30 | 27,4 | 21,6 | -5,8 |
EBITDA Margin | 33,3 | 31,1 | 23,2 | -7,9 |
Current financial liquidity indicator | 3.816433906555176 | 5.163607597351074 | 5.704654693603516 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane