46.76.Z - Wholesale trade
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,6 | -14,7 |
EBITDA | 2,6 | 1,6 | -38,1 |
Short time liabilities | 15,4 | 14,7 | -5 |
Equity capital | 11,3 | 11,2 | -1,5 |
Operating profit (EBIT) | 2,5 | 1,5 | -39,8 |
Assets | 27 | 26 | -3,5 |
Net profit (loss) | 1,3 | 1,2 | -13,1 |
Cash | 2,5 | 3 | 20,5 |
Net income from sale | 61,7 | 48,8 | -20,9 |
Liabilities and provisions for liabilities | 15,6 | 14,9 | -4,9 |
Working assets | 26,1 | 24,8 | -4,9 |
Depreciation | 0,1 | 0,1 | 10,2 |
% | % | p.p. | |
Profitability of capital | 11,7 | 10,4 | -1,3 |
Equity capital to total assets | 42 | 42,9 | 0,9 |
Gross profit margin | 3 | 3,2 | 0,2 |
EBITDA Margin | 4,2 | 3,3 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 110 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane