47.78.Z - Other retail sale of new goods in specialised stores
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 4,3 | 397,2 |
EBITDA | 0 | 0,9 | 4,3 | 406,8 |
Short time liabilities | 0,3 | 0,6 | 2 | 241,1 |
Equity capital | 0,2 | 1 | 4,4 | 318,7 |
Operating profit (EBIT) | 0 | 0,9 | 4,3 | 402,4 |
Assets | 1 | 2,1 | 6,4 | 206,4 |
Net profit (loss) | 0 | 0,8 | 3,4 | 338,3 |
Cash | 0,1 | 0,5 | 4,9 | 908 |
Net income from sale | 0 | 1,4 | 13,7 | 907,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 2 | 93,8 |
Working assets | 1 | 2,1 | 5,8 | 175,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 74,4 | 77,9 | 3,5 |
Equity capital to total assets | 24,1 | 50,1 | 68,4 | 18,3 |
Gross profit margin | 18,6 | 62,8 | 31 | -31,8 |
EBITDA Margin | 18,6 | 62,8 | 31,6 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5265 | 159 | 54 | -105 |
Current financial liquidity indicator | 1.3167181015014648 | 2.0033304691314697 | 2.8460776805877686 | 0,8 |
Net dept to EBITDA | -12.390925407409668 | -0.5374059677124023 | -1.1286802291870117 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane