46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
22.29.Z - Manufacture of rubber and plastic products
28.1 - Manufacture of general-purpose machinery
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
55.10.Z - Hotels and similar accommodation establishments
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,8 | 43,8 |
EBITDA | 0,6 | 0,6 | 1 | 53,6 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 9,6 |
Equity capital | 1,2 | 1,4 | 1,6 | 14,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,9 | 53,3 |
Assets | 1,9 | 2,1 | 2,6 | 27 |
Net profit (loss) | 0,5 | 0,5 | 0,8 | 45,7 |
Cash | 0,3 | 0,5 | 0,4 | -18,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,1 | 51,4 |
Net income from sale | 4,1 | 4,3 | 4,8 | 10,5 |
Working assets | 1,9 | 2 | 2,6 | 28 |
Depreciation | 0 | 0 | 0 | 115 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 38 | 48,3 | 10,3 |
Equity capital to total assets | 61,3 | 66 | 59,5 | -6,5 |
Gross profit margin | 14,4 | 13,3 | 17,3 | 4 |
EBITDA Margin | 15,3 | 14,3 | 19,9 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 52 | 51 | -1 |
Current financial liquidity indicator | 2.5974507331848145 | 2.8828628063201904 | 2.4278409481048584 | -0,5 |
Net dept to EBITDA | 0.19815146923065186 | -0.1443290114402771 | 0.016417626291513443 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane