46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,5 | 1,6 | -36,8 |
EBITDA | 2 | 2,6 | 1,8 | -28,2 |
Short time liabilities | 3,9 | 4,6 | 4 | -12,6 |
Equity capital | 5,4 | 6,6 | 8,2 | 23,7 |
Operating profit (EBIT) | 1,9 | 2,5 | 1,7 | -29,8 |
Assets | 9,4 | 11,2 | 12,2 | 8,9 |
Net profit (loss) | 1,8 | 2 | 1,6 | -22,8 |
Cash | 3,8 | 2,9 | 5,2 | 77,1 |
Net income from sale | 17,9 | 22,3 | 21,9 | -2 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 4 | -12,6 |
Working assets | 9,3 | 10,9 | 12 | 9,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 30,7 | 19,2 | -11,5 |
Equity capital to total assets | 58 | 59,2 | 67,3 | 8,1 |
Gross profit margin | 10,6 | 11,3 | 7,3 | -4 |
EBITDA Margin | 11 | 11,5 | 8,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 75 | 67 | -8 |
Current financial liquidity indicator | 2.3581807613372803 | 2.3954174518585205 | 2.997258186340332 | 0,6 |
Net dept to EBITDA | -1.781736135482788 | -1.1035646200180054 | -2.823993444442749 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane