46.75.Z - Wholesale trade
20.52.Z - Manufacture of chemicals and chemical products
22.23.Z - Manufacture of plastic doors and windows
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32,8 | 20,6 | 33,8 | 63,9 |
EBITDA | 32,4 | 19,8 | 29,4 | 48,2 |
Short time liabilities | 27,3 | 37,4 | 33,2 | -11,2 |
Equity capital | 51,2 | 42,7 | 58,9 | 37,9 |
Operating profit (EBIT) | 32,7 | 21,6 | 34,1 | 57,6 |
Assets | 80,3 | 85,7 | 99,1 | 15,6 |
Net profit (loss) | 25 | 16,5 | 27,2 | 64,7 |
Cash | 1,2 | 1,3 | 3,1 | 138,4 |
Net income from sale | 210,7 | 236,2 | 261,6 | 10,8 |
Liabilities and provisions for liabilities | 29,1 | 43 | 40,2 | -6,5 |
Working assets | 78,6 | 63,4 | 79 | 24,6 |
Depreciation | -0,2 | -1,8 | -4,7 | -159,3 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 38,6 | 46,1 | 7,5 |
Equity capital to total assets | 63,8 | 49,8 | 59,4 | 9,6 |
Gross profit margin | 15,6 | 8,7 | 12,9 | 4,2 |
EBITDA Margin | 15,4 | 8,4 | 11,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 46 | -12 |
Current financial liquidity indicator | 2.8310811519622803 | 1.6904397010803223 | 2.360654592514038 | 0,7 |
Net dept to EBITDA | -0.03606225550174713 | 0.3805573880672455 | 0.03190770372748375 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane