46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.19.Z - Retail trade
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,5 | 74,2 |
EBITDA | 3,6 | 6,2 | 72,9 |
Short time liabilities | 4,8 | 4,8 | 0 |
Equity capital | 14,5 | 17 | 17,8 |
Operating profit (EBIT) | 3,2 | 5,7 | 79,5 |
Assets | 20,3 | 26,1 | 28,7 |
Net profit (loss) | 2,5 | 4,1 | 66,3 |
Cash | 10,5 | 14,6 | 39,2 |
Net income from sale | 34,9 | 43 | 23,1 |
Liabilities and provisions for liabilities | 5,8 | 9 | 55,8 |
Working assets | 17,3 | 23,7 | 36,8 |
Depreciation | 0,4 | 0,5 | 19 |
% | % | p.p. | |
Profitability of capital | 17,1 | 24,2 | 7,1 |
Equity capital to total assets | 71,4 | 65,4 | -6 |
Gross profit margin | 9 | 12,7 | 3,7 |
EBITDA Margin | 10,3 | 14,4 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 41 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane