46.69.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -2,3 | 0,5 | 120,2 |
EBITDA | 0,9 | -1,8 | 1,4 | 178,7 |
Short time liabilities | 8,9 | 12,6 | 13,8 | 9,7 |
Equity capital | 8,7 | 6,2 | 1,7 | -71,8 |
Operating profit (EBIT) | 0,7 | -2 | 1,1 | 156,7 |
Assets | 18,2 | 19,4 | 16,5 | -15 |
Net profit (loss) | 0,4 | -2,5 | 0,4 | 114,5 |
Cash | 0,5 | 0,3 | 0,4 | 59,4 |
Net income from sale | 30,4 | 37,9 | 40 | 5,6 |
Liabilities and provisions for liabilities | 9,5 | 13,2 | 14,7 | 11,5 |
Working assets | 14,1 | 15,5 | 11,6 | -25,3 |
Depreciation | 0,3 | 0,2 | 0,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -40,9 | 21 | 61,9 |
Equity capital to total assets | 47,8 | 31,8 | 10,5 | -21,3 |
Gross profit margin | 2 | -6,1 | 1,2 | 7,3 |
EBITDA Margin | 3,1 | -4,6 | 3,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 121 | 126 | 5 |
Current financial liquidity indicator | 1.5160467624664307 | 1.1791162490844727 | 0.787998616695404 | -0,4 |
Net dept to EBITDA | 4.71574592590332 | -2.770381450653076 | 1.7944473028182983 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane