46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -32,4 |
EBITDA | 0,6 | 0,4 | 0,4 | -4,1 |
Short time liabilities | 0,8 | 1 | 0,8 | -13,7 |
Equity capital | 1,4 | 1,7 | 1,9 | 10,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -11,1 |
Assets | 2,6 | 3,5 | 3,7 | 5,6 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -34 |
Cash | 0,2 | 0,1 | 0,1 | 65 |
Net income from sale | 4,5 | 4,4 | 5,3 | 19,7 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,8 | 0,9 |
Working assets | 1,6 | 1,9 | 2 | 5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 9,5 | -6,4 | |
Equity capital to total assets | 54,2 | 49,4 | 51,7 | 2,3 |
Gross profit margin | 10,7 | 7 | 4 | -3 |
EBITDA Margin | 13,5 | 9,7 | 7,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 57 | -23 | |
Current financial liquidity indicator | 2.077622890472412 | 2.0062618255615234 | 2.4510879516601562 | 0,5 |
Net dept to EBITDA | 2.02530574798584 | 1.9537789821624756 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane