46.90.Z - Non-specialized wholesale trade
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 13,3 | 11,1 | 5,7 | -48,3 |
Gross profit (loss) | 12,5 | 10,5 | 5 | -52,2 |
EBITDA | 10,5 | 5,1 | -51,4 | |
Short time liabilities | 10,2 | 4,6 | 4,6 | 0,1 |
Other operating costs | 0,8 | 0,9 | 0,8 | -12,9 |
Equity capital | 4,2 | 0,7 | -0,1 | -119 |
Operating profit (EBIT) | 12,5 | 10,5 | 5 | -52,4 |
Assets | 17,6 | 7,5 | 6,7 | -11,4 |
Net profit (loss) | 12,5 | 8,5 | 3,9 | -53,6 |
Cash | 0 | 0,3 | 1,3 | 353,5 |
Net income from sale | 98,9 | 81,5 | 62,5 | -23,3 |
Liabilities and provisions for liabilities | 13,4 | 6,8 | 6,8 | -0,5 |
Working assets | 17,6 | 7,5 | 6,6 | -12,1 |
Other income costs | 0 | 0,3 | 0,1 | -80,4 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 298,8 | 1221,3 | -2977,6 | -4198,9 |
Equity capital to total assets | 23,9 | 9,2 | -2 | -11,2 |
Gross profit margin | 12,7 | 12,9 | 8 | -4,9 |
EBITDA Margin | 12,9 | 8,2 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 20 | 27 | 7 |
Current financial liquidity indicator | 1.713082194328308 | 1.6442935466766357 | 1.4433025121688843 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane