46.90.Z - Non-specialised wholesale trade
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,5 | -4758,7 |
Gross profit (loss) | 0,1 | -0,1 | -0,6 | -372,3 |
EBITDA | 0,2 | 0 | -0,4 | -2432,1 |
Short time liabilities | 2,1 | 2,6 | 2,8 | 5,7 |
Other operating costs | 0 | 0 | 0 | 77 644,2 |
Equity capital | -1,3 | -1,5 | -2 | -39,1 |
Operating profit (EBIT) | 0,2 | 0 | -0,5 | -4083,5 |
Assets | 2,6 | 2,9 | 2,5 | -14,5 |
Net profit (loss) | 0,1 | -0,1 | -0,6 | -372,3 |
Cash | 0,3 | 0,2 | 0,2 | 23,9 |
Net income from sale | 4,9 | 6,7 | 7,2 | 7,8 |
Liabilities and provisions for liabilities | 3,9 | 4,3 | 4,5 | 3,4 |
Working assets | 2,6 | 2,9 | 2,5 | -13,6 |
Other income costs | 0 | 0 | 0,1 | 384 867,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 8,3 | 28,1 | 19,8 |
Equity capital to total assets | -51,2 | -50,4 | -82,1 | -31,7 |
Gross profit margin | 2,4 | -1,8 | -7,9 | -6,1 |
EBITDA Margin | 3,4 | 0,3 | -6,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 143 | 140 | -3 |
Current financial liquidity indicator | 1.2273805141448975 | 1.0841660499572754 | 0.8863680958747864 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane