46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,5 | -33,9 |
EBITDA | 0,8 | 0,8 | 0,5 | -30,6 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -17,3 |
Equity capital | 5,5 | 5,6 | 5,5 | -2,1 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,5 | -31,5 |
Assets | 5,6 | 5,9 | 5,8 | -3 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -34 |
Cash | 3,7 | 3,2 | 4,1 | 28,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -17,3 |
Net income from sale | 5,2 | 5,6 | 6,5 | 15,3 |
Working assets | 5,6 | 5,9 | 5,8 | -2,9 |
Depreciation | 0 | 0 | 0 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 13 | 8,7 | -4,3 |
Equity capital to total assets | 97,9 | 94,5 | 95,3 | 0,8 |
Gross profit margin | 15,7 | 14,3 | 8,2 | -6,1 |
EBITDA Margin | 15,8 | 14 | 8,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 21 | 15 | -6 |
Current financial liquidity indicator | 48.67958068847656 | 18.15784454345703 | 21.32267951965332 | 3,1 |
Net dept to EBITDA | -4.460760593414307 | -4.023783206939697 | -7.4331488609313965 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane