46.19.Z - Agents involved in the sale of a variety of goods
25.62.Z - Mechanical working of metal elements
46.49.Z - Wholesale of other household goods
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | -7,2 |
Gross profit (loss) | 1,3 | 1,2 | -6,9 |
EBITDA | 1,3 | 1,3 | -0,9 |
Short time liabilities | 0,1 | 0,1 | 57 |
Other operating costs | 0 | 0 | 1338,8 |
Equity capital | 3,1 | 3,8 | 24,2 |
Operating profit (EBIT) | 1,3 | 1,2 | -7,5 |
Assets | 3,2 | 4 | 25,1 |
Net profit (loss) | 1 | 1 | -6,5 |
Cash | 0,3 | 0,7 | 104,1 |
Net income from sale | 3,8 | 3,5 | -8,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 57 |
Working assets | 2,7 | 3,6 | 33,2 |
Other income costs | 0 | 0 | 498,8 |
Depreciation | 0 | 0,1 | 4711,1 |
% | % | p.p. | |
Profitability of capital | 34,1 | 25,7 | -8,4 |
Equity capital to total assets | 97,2 | 96,5 | -0,7 |
Gross profit margin | 34,1 | 34,5 | 0,4 |
EBITDA Margin | 34,6 | 37,3 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 6 |
Current financial liquidity indicator | 30.893142700195312 | 26.21317481994629 | -4,7 |
Net dept to EBITDA | -0.2625320255756378 | -0.5404766798019409 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane