46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,6 | -4 |
Gross profit (loss) | 0,1 | 0,6 | 0,3 | -54,2 |
EBITDA | 0,1 | 0,6 | 0,6 | -0,5 |
Short time liabilities | 1,6 | 2,4 | 3,8 | 60,6 |
Other operating costs | 0,1 | 0,1 | 0 | -47,2 |
Income tax | ||||
Equity capital | 0,6 | 1,1 | 1,3 | 20,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,6 | -1,1 |
Assets | 2,2 | 3,4 | 5,1 | 48 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -54,3 |
Cash | 0,3 | 1,4 | 0,3 | -75,3 |
Net income from sale | 8,4 | 26,6 | 24,6 | -7,6 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 3,8 | 60,6 |
Working assets | 2,1 | 3,2 | 4,6 | 45 |
Other income costs | 0,1 | 0,1 | 0 | -26,1 |
Depreciation | 0 | 0 | 0 | 34,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,1 | 44,5 | 16,9 | -27,6 |
Equity capital to total assets | 26,8 | 31,3 | 25,5 | -5,8 |
Gross profit margin | 1,8 | 2,4 | 1,2 | -1,2 |
EBITDA Margin | 1,3 | 2,3 | 2,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 32 | 56 | 24 |
Current financial liquidity indicator | 1.2999851703643799 | 1.3371140956878662 | 1.2077043056488037 | -0,1 |
Net dept to EBITDA | -2.300299644470215 | -2.2254183292388916 | -0.5525307059288025 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane