46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47 - Retail trade
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,5 | -∞ |
EBITDA | 0 | 1,5 | -∞ |
Short time liabilities | 4,8 | 2,6 | -46,5 |
Equity capital | 1,4 | 2,8 | 108,8 |
Operating profit (EBIT) | 0 | 1,5 | -∞ |
Assets | 6,4 | 5,7 | -11,7 |
Net profit (loss) | 0 | 1,5 | -∞ |
Cash | 0,6 | 0,9 | 54,7 |
Liabilities and provisions for liabilities | 5,1 | 2,8 | -44,1 |
Net income from sale | 0 | 13,5 | -∞ |
Working assets | 5,6 | 4,9 | -12,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 52,1 | 52,1 |
Equity capital to total assets | 21,2 | 50,1 | 28,9 |
Gross profit margin | 11 | ||
EBITDA Margin | 11,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | -2 147 483 579 |
Current financial liquidity indicator | 1.1762746572494507 | 1.91499924659729 | 0,7 |
Net dept to EBITDA | -0.4340292513370514 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane