46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 65 |
EBITDA | 0,2 | 0,3 | 0,5 | 58,5 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -21,1 |
Equity capital | 0,3 | 0,6 | 1,1 | 78,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 58,1 |
Assets | 0,7 | 1 | 1,5 | 43,3 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 64,8 |
Cash | 0,2 | 0,3 | 0,5 | 67,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -14,9 |
Net income from sale | 1,6 | 2,3 | 3,7 | 64,5 |
Working assets | 0,7 | 1 | 1,5 | 43,3 |
Depreciation | 0 | 0 | 0 | 196,1 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 47,5 | 43,9 | -3,6 |
Equity capital to total assets | 45,3 | 62,5 | 77,7 | 15,2 |
Gross profit margin | 13,5 | 14,9 | 14,9 | 0 |
EBITDA Margin | 13,8 | 14,9 | 14,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 58 | 28 | -30 |
Current financial liquidity indicator | 1.8694512844085693 | 2.838421583175659 | 4.834865093231201 | 2 |
Net dept to EBITDA | -0.7400492429733276 | -0.8653316497802734 | -0.9341706037521362 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane