46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 9,3 | 12,7 | 36,3 |
EBITDA | 11,3 | 14 | 16,7 | 19,2 |
Short time liabilities | 38,8 | 33,4 | 49,3 | 47,4 |
Equity capital | 14,3 | 22,6 | 30 | 33 |
Operating profit (EBIT) | 7,7 | 10,7 | 13,8 | 29 |
Assets | 80,9 | 86,7 | 90,7 | 4,5 |
Net profit (loss) | 3,7 | 8,3 | 10,1 | 22,2 |
Cash | 3,3 | 1,3 | 3,5 | 169,1 |
Net income from sale | 264,1 | 282,2 | 331 | 17,3 |
Liabilities and provisions for liabilities | 66,6 | 64,2 | 60,6 | -5,5 |
Working assets | 66,6 | 70,9 | 73,6 | 3,7 |
Depreciation | 3,6 | 3,3 | 2,8 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 36,7 | 33,7 | -3 |
Equity capital to total assets | 17,7 | 26 | 33,1 | 7,1 |
Gross profit margin | 2,1 | 3,3 | 3,8 | 0,5 |
EBITDA Margin | 4,3 | 5 | 5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 43 | 54 | 11 |
Current financial liquidity indicator | 1.7031371593475342 | 2.121509552001953 | 1.488461971282959 | -0,6 |
Net dept to EBITDA | 3.635497570037842 | 1.7543336153030396 | 1.5362772941589355 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane