46.51.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,2 | -1,6 | -669,5 |
Gross profit (loss) | 1,5 | 0,4 | -0,8 | -317,2 |
EBITDA | 2,2 | 1,4 | 0,9 | -34,4 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -68,1 |
Other operating costs | 0 | 0 | 0 | 660,7 |
Equity capital | 4,9 | 5,3 | 4,5 | -14,4 |
Operating profit (EBIT) | 1,5 | 0,4 | -0,8 | -318,2 |
Assets | 7,7 | 8,1 | 6,5 | -20,5 |
Net profit (loss) | 1,2 | 0,4 | -0,8 | -317,2 |
Cash | 1,4 | 1,6 | 0,8 | -49,4 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 1,9 | -31,8 |
Net income from sale | 4,2 | 3,6 | 3,2 | -10,5 |
Working assets | 2,6 | 3,1 | 2,1 | -34,2 |
Other income costs | 0,5 | 0,6 | 0,8 | 50,5 |
Depreciation | 0,8 | 1,1 | 1,7 | 58,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 6,6 | -16,9 | -23,5 |
Equity capital to total assets | 64,4 | 65,3 | 70,3 | 5 |
Gross profit margin | 34,8 | 9,7 | -23,6 | -33,3 |
EBITDA Margin | 53,2 | 39,3 | 28,8 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 13 | -22 |
Current financial liquidity indicator | 6.295438766479492 | 8.95831298828125 | 18.454391479492188 | 9,5 |
Net dept to EBITDA | -0.6079132556915283 | -1.1429986953735352 | -0.8826976418495178 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane