46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 7,7 | 8,3 | 7,7 |
EBITDA | 8 | 10,1 | 10,7 | 5,9 |
Short time liabilities | 5,5 | 8,1 | 3,9 | -52,4 |
Equity capital | 48 | 54,1 | 60,6 | 12 |
Operating profit (EBIT) | 6,1 | 8,1 | 8,5 | 6 |
Assets | 63,3 | 65,4 | 67,1 | 2,5 |
Net profit (loss) | 4,7 | 6,1 | 6,5 | 6,7 |
Cash | 8,1 | 10 | 18,8 | 87 |
Net income from sale | 66,2 | 77,1 | 81,3 | 5,5 |
Liabilities and provisions for liabilities | 15,2 | 11,3 | 6,5 | -42,6 |
Working assets | 24,7 | 31 | 36,6 | 18 |
Depreciation | 2 | 2 | 2,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 11,2 | 10,7 | -0,5 |
Equity capital to total assets | 75,9 | 82,7 | 90,3 | 7,6 |
Gross profit margin | 8,8 | 10 | 10,2 | 0,2 |
EBITDA Margin | 12,1 | 13,1 | 13,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 17 | -21 |
Current financial liquidity indicator | 2.592179536819458 | 3.530862331390381 | 7.471405506134033 | 4 |
Net dept to EBITDA | -0.08379056304693222 | -0.7028694748878479 | -1.7594664096832275 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane