47.91.Z - Intermediary retail sale, non-specialized
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | -0,3 | -125,4 |
Gross profit (loss) | 0,8 | 1,3 | -0,4 | -128,5 |
EBITDA | 0,8 | 1,3 | -0,4 | -128,7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -36,4 |
Other operating costs | 0 | 0 | 0 | 3,2 |
Equity capital | 0,8 | 1,6 | 1,2 | -22,6 |
Operating profit (EBIT) | 0,8 | 1,3 | -0,4 | -128,7 |
Assets | 1 | 1,9 | 1,4 | -24,6 |
Net profit (loss) | 0,8 | 1,1 | -0,4 | -131,5 |
Cash | 0,3 | 0,6 | 0,4 | -29,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -36,4 |
Net income from sale | 2 | 5,6 | 3 | -46,7 |
Working assets | 1 | 1,9 | 1,4 | -24,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 71,8 | -29,2 | -101 |
Equity capital to total assets | 76,6 | 85,3 | 87,6 | 2,3 |
Gross profit margin | 40,3 | 22,4 | -12 | -34,4 |
EBITDA Margin | 41,7 | 22,6 | -12,2 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 18 | 21 | 3 |
Current financial liquidity indicator | 4.278318881988525 | 6.779927730560303 | 8.04133415222168 | 1,2 |
Net dept to EBITDA | -0.38680338859558105 | -0.4819071292877197 | 1.1800572872161865 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane