46.69.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
52.24.C - Cargo handling at other handling points
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,3 | 4,7 | 40,4 |
EBITDA | -0 | 3,3 | 4,7 | 40,4 |
Short time liabilities | 0 | 10,4 | 7,9 | -23,7 |
Equity capital | -0 | 2,7 | 7,4 | 173,4 |
Operating profit (EBIT) | -0 | 3,3 | 4,7 | 40,4 |
Assets | 0,1 | 13,1 | 15,3 | 16,9 |
Net profit (loss) | -0 | 2,7 | 4,7 | 73,4 |
Cash | 0 | 0 | 0 | 15,9 |
Liabilities and provisions for liabilities | 0 | 10,4 | 7,9 | -23,7 |
Net income from sale | 0,1 | 45,9 | 48,9 | 6,5 |
Working assets | 0 | 13,1 | 15,3 | 16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1949,1 | 100 | 63,4 | -36,6 |
Equity capital to total assets | -0,7 | 20,6 | 48,2 | 27,6 |
Gross profit margin | 0 | 7,3 | 9,6 | 2,3 |
EBITDA Margin | -3,5 | 7,3 | 9,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 83 | 59 | -24 |
Current financial liquidity indicator | 0.9929423332214355 | 1.259743094444275 | 1.9312015771865845 | 0,6 |
Net dept to EBITDA | 2.4891350269317627 | -0.0014079409884288907 | -0.0011625681072473526 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane