46.69.Z - Wholesale of other machinery and equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | 4,5 | 428,4 |
Gross profit (loss) | 1,3 | 0,8 | 4,8 | 517,9 |
EBITDA | 1,8 | 1,6 | 5,3 | 228,3 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 9,9 |
Other operating costs | 0 | 0,2 | 0 | -82,8 |
Income tax | ||||
Equity capital | 2,1 | 2,9 | 7,7 | 164 |
Operating profit (EBIT) | 1,3 | 0,7 | 4,8 | 634,2 |
Assets | 3 | 6,5 | 11,4 | 74,4 |
Net profit (loss) | 1,3 | 0,8 | 4,8 | 517,8 |
Cash | 0,7 | 0 | 1,8 | -∞ |
Net income from sale | 6,3 | 11,1 | 21,4 | 94 |
Liabilities and provisions for liabilities | 0,8 | 3,6 | 3,7 | 1,6 |
Working assets | 3 | 6,5 | 10,3 | 59,7 |
Other income costs | 0,4 | 0 | 0,4 | 2512,3 |
Depreciation | 0,5 | 1 | 0,4 | -53,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 58,6 | 26,6 | 62,1 | 35,5 |
Equity capital to total assets | 71,9 | 44,8 | 67,8 | 23 |
Gross profit margin | 21,6 | 7 | 22,4 | 15,4 |
EBITDA Margin | 29,2 | 14,6 | 24,7 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 11 | -8 |
Current financial liquidity indicator | 6.4416046142578125 | 11.226556777954102 | 16.314661026000977 | 5,1 |
Net dept to EBITDA | -0.19253921508789062 | 1.8797109127044678 | 0.23406116664409637 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane