46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 33,5 |
EBITDA | 0,9 | 1 | 14,6 |
Short time liabilities | 0,4 | 0,9 | 126,4 |
Equity capital | 1,4 | 1,7 | 22,6 |
Operating profit (EBIT) | 0,8 | 1 | 29 |
Assets | 1,8 | 2,6 | 41,5 |
Net profit (loss) | 0,6 | 0,8 | 34,7 |
Cash | 0,8 | 1,2 | 48,8 |
Net income from sale | 8,1 | 12,1 | 49,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 97,3 |
Working assets | 1,6 | 2,4 | 47,9 |
Depreciation | 0,1 | 0 | -64,8 |
% | % | p.p. | |
Profitability of capital | 41,2 | 45,2 | 4 |
Equity capital to total assets | 74,7 | 64,8 | -9,9 |
Gross profit margin | 8,9 | 8 | -0,9 |
EBITDA Margin | 11 | 8,5 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane