46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,6 | 0,1 | 122,7 |
EBITDA | 0,6 | -0,6 | 0,1 | 125,6 |
Short time liabilities | 0,6 | 1 | 1,3 | 39,2 |
Equity capital | 0,6 | -0 | 0,1 | 8255,9 |
Operating profit (EBIT) | 0,6 | -0,6 | 0,1 | 125,6 |
Assets | 1,2 | 1 | 2,3 | 143,4 |
Net profit (loss) | 0,5 | -0,6 | 0,1 | 120,2 |
Cash | 1,1 | 0,2 | 1 | 317,2 |
Net income from sale | 3,7 | 3,6 | 5,4 | 49,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 2,2 | 131,6 |
Working assets | 1,2 | 1 | 2,3 | 143,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 40 966,3 | 101,2 | -40 865,1 |
Equity capital to total assets | 45 | -0,1 | 4,7 | 4,8 |
Gross profit margin | 16,4 | -15,3 | 2,3 | 17,6 |
EBITDA Margin | 16,1 | -15,5 | 2,6 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 97 | 91 | -6 |
Current financial liquidity indicator | 1.8165888786315918 | 0.9985964894294739 | 1.6347606182098389 | 0,6 |
Net dept to EBITDA | -1.9054776430130005 | 0.4203704297542572 | -1.2580949068069458 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane