46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | |||
Gross profit (loss) | 2,5 | 17,7 | -0,2 | -101,1 |
EBITDA | -0,2 | |||
Short time liabilities | 0,6 | |||
Income tax | 3,3 | -0 | -101 | |
Other operating costs | 0 | |||
Equity capital | 32,8 | 45,2 | 45 | -0,4 |
Operating profit (EBIT) | -0,3 | |||
Assets | 36,1 | 55,8 | 51,7 | -7,4 |
Net profit (loss) | 2,3 | 14,4 | -0,2 | -101,1 |
Cash | 3,1 | |||
Net income from sale | 0,6 | |||
Liabilities and provisions for liabilities | 3,3 | 10,7 | 6,7 | -37,2 |
Working assets | 25,6 | 55,7 | 51,5 | -7,5 |
Other income costs | 0,1 | |||
Basic operational activity income | 0,7 | 0,9 | 28,2 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 7 | 31,8 | -0,4 | -32,2 |
Equity capital to total assets | 90,9 | 80,9 | 87,1 | 6,2 |
Gross profit margin | 392,8 | 2611 | -22,1 | -2633,1 |
EBITDA Margin | -38,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | |||
Current financial liquidity indicator | 43.87834930419922 | |||
Net dept to EBITDA | 12.765203475952148 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane