46.76.Z - Wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.62.Z - Wholesale trade of machine tools
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 318,4 |
Gross profit (loss) | 0,2 | -0 | 0,2 | 649,4 |
EBITDA | 0,1 | -0 | 0,1 | 311,7 |
Short time liabilities | 2,3 | 2,6 | 2,7 | 3,4 |
Other operating costs | 0 | 0 | 0 | -12 |
Income tax | -8,4 | |||
Equity capital | 0,2 | 0,2 | 0,3 | 112,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 294,2 |
Assets | 2,5 | 2,7 | 3 | 9,9 |
Net profit (loss) | 0,1 | -0 | 0,2 | 626,8 |
Cash | 0,4 | 0,4 | 0,5 | 25,8 |
Net income from sale | 3,3 | 3,4 | 3,7 | 9,2 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,7 | 3,4 |
Working assets | 2,5 | 2,7 | 3 | 10,1 |
Other income costs | 0 | 0 | 0 | -48,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -5,8 | |||
% | % | % | p.p. | |
Profitability of capital | 71,3 | -21,4 | 53 | 74,4 |
Equity capital to total assets | 7,9 | 6 | 11,6 | 5,6 |
Gross profit margin | 4,6 | -1 | 5,2 | 6,2 |
EBITDA Margin | 3,7 | -1 | 1,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 275 | 261 | -14 |
Current financial liquidity indicator | 1.079102873802185 | 1.0583879947662354 | 1.1266987323760986 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane