46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 48,8 | 12,4 | -74,5 |
EBITDA | 47,4 | 11,1 | -76,6 |
Short time liabilities | 23,4 | 84,1 | 259,8 |
Equity capital | 49,1 | 61,6 | 25,3 |
Operating profit (EBIT) | 47,4 | 11,1 | -76,6 |
Assets | 72,5 | 145,7 | 100,9 |
Net profit (loss) | 44,1 | 11,1 | -74,8 |
Cash | 46 | 14,8 | -67,9 |
Net income from sale | 422 | 473,7 | 12,2 |
Liabilities and provisions for liabilities | 23,4 | 84,1 | 259,8 |
Working assets | 72,5 | 145,7 | 100,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,8 | 18,1 | -71,7 |
Equity capital to total assets | 67,8 | 42,3 | -25,5 |
Gross profit margin | 11,6 | 2,6 | -9 |
EBITDA Margin | 11,2 | 2,3 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 65 | 45 |
Current financial liquidity indicator | 3.101080894470215 | 1.7319852113723755 | -1,4 |
Net dept to EBITDA | -0.9707001447677612 | 0.4701057970523834 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane