46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,7 | 2504,3 |
EBITDA | 0,1 | -0 | 5,5 | 25 150,5 |
Short time liabilities | 0,8 | 0,7 | 6,3 | 836,1 |
Equity capital | -0,2 | -0,2 | 0,4 | 290,2 |
Operating profit (EBIT) | 0,1 | -0 | 5,4 | 24 304,4 |
Assets | 0,6 | 1,8 | 7,5 | 314,2 |
Net profit (loss) | -0 | -0 | 0,6 | 2205,8 |
Cash | 0,2 | 0,4 | 0,6 | 48,7 |
Net income from sale | 2,5 | 3,2 | 46,5 | 1344,9 |
Liabilities and provisions for liabilities | 0,8 | 2 | 7,2 | 252,9 |
Working assets | 0,6 | 1,8 | 7,5 | 313,2 |
Depreciation | 0 | 0 | 0 | 2777,2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 13,8 | 152,6 | 138,8 |
Equity capital to total assets | -27,6 | -11,3 | 5,2 | 16,5 |
Gross profit margin | 1,4 | -0,9 | 1,5 | 2,4 |
EBITDA Margin | 3,1 | -0,7 | 11,7 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 76 | 49 | -27 |
Current financial liquidity indicator | 0.8208972215652466 | 0.8985645771026611 | 1.0522489547729492 | 0,2 |
Net dept to EBITDA | 1.5994230508804321 | 5.21342134475708 | 0.162302166223526 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane