46.69.Z - Wholesale of other machinery and equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 8,3 | 2,1 | -74,8 |
EBITDA | 2,7 | 8,6 | 2,2 | -74,4 |
Short time liabilities | 3,8 | 4,5 | 2,3 | -47,9 |
Equity capital | 10,5 | 17,3 | 17,9 | 3,9 |
Operating profit (EBIT) | 2,7 | 8,5 | 2 | -76,4 |
Assets | 14,3 | 21,8 | 20,3 | -6,8 |
Net profit (loss) | 2,4 | 6,7 | 1,7 | -75,1 |
Cash | 4,4 | 5,5 | 4 | -27,2 |
Net income from sale | 14,3 | 53,9 | 25,8 | -52,1 |
Liabilities and provisions for liabilities | 3,8 | 4,5 | 2,3 | -47,9 |
Working assets | 11,9 | 19,2 | 17,7 | -8,1 |
Depreciation | 0 | 0,2 | 0,2 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 39 | 9,3 | -29,7 |
Equity capital to total assets | 73,6 | 79,3 | 88,4 | 9,1 |
Gross profit margin | 20,6 | 15,5 | 8,1 | -7,4 |
EBITDA Margin | 18,8 | 16 | 8,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 30 | 33 | 3 |
Current financial liquidity indicator | 3.141327381134033 | 4.2832136154174805 | 7.555305004119873 | 3,3 |
Net dept to EBITDA | -1.6265263557434082 | -0.6371011137962341 | -1.8144515752792358 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane