46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 161,5 | |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 163,7 |
EBITDA | 0,3 | 0,7 | 142,2 | |
Short time liabilities | 1,4 | 0,6 | -54,8 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 294,8 | ||
Equity capital | 0,4 | 0,6 | 1,1 | 83,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 152 | |
Assets | 2 | 2,1 | 1,7 | -16,6 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 163,3 |
Cash | 0,3 | 0 | -100 | |
Net income from sale | 4,8 | 6,8 | 40,6 | |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,6 | -56,3 |
Working assets | 1,9 | 2 | 1,7 | -17,9 |
Other income costs | 0 | 0 | -48,8 | |
Depreciation | 0 | 0 | -13,2 | |
Basic operational activity income | 4,1 | 3279,1 | ||
% | % | % | p.p. | |
Profitability of capital | 68,2 | 38,4 | 54,9 | 16,5 |
Equity capital to total assets | 18,9 | 28,3 | 62,5 | 34,2 |
Gross profit margin | 6,7 | 5,1 | 9,6 | 4,5 |
EBITDA Margin | 5,6 | 9,6 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 34 | -72 | |
Current financial liquidity indicator | 1.446300983428955 | 2.624008893966675 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane