46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
33.12 - Repair and maintenance of machinery
45.19 - Sale of other motor vehicles, excluding motorcycles
46.69 - Wholesale of other machinery and equipment
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | 1,2 | -10,8 |
EBITDA | 1,5 | 1,4 | 1,3 | -4,7 |
Short time liabilities | 5 | 5,2 | 4,3 | -17,8 |
Equity capital | 1,7 | 1,6 | 2,1 | 30,3 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,3 | -8,2 |
Assets | 7,2 | 7,3 | 7,1 | -2,4 |
Net profit (loss) | 1,2 | 1,1 | 1 | -10,5 |
Cash | 3,6 | 3,5 | 2 | -43,1 |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 5 | -11,6 |
Net income from sale | 10,7 | 12,9 | 15,7 | 21,5 |
Working assets | 5,8 | 5,5 | 4,4 | -18,6 |
Depreciation | 0 | 0 | 0,1 | 115 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 68,6 | 47,1 | -21,5 |
Equity capital to total assets | 23 | 22,1 | 29,4 | 7,3 |
Gross profit margin | 13,5 | 10,7 | 7,8 | -2,9 |
EBITDA Margin | 13,8 | 10,9 | 8,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 147 | 100 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane