46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,4 | -57,9 |
EBITDA | 1 | 0,9 | 0,4 | -55,8 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 13,4 |
Equity capital | 5,1 | 5,5 | 5,4 | -2,3 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,4 | -57,8 |
Assets | 5,7 | 6 | 6 | -1 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -58,4 |
Cash | 3 | 3,2 | 3,1 | -2,3 |
Net income from sale | 5,8 | 6,2 | 6,5 | 5,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 13,4 |
Working assets | 5,6 | 5,9 | 5,9 | -0,5 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 13,2 | 5,6 | -7,6 |
Equity capital to total assets | 90,2 | 91,6 | 90,4 | -1,2 |
Gross profit margin | 15,9 | 14,6 | 5,8 | -8,8 |
EBITDA Margin | 16,9 | 14,9 | 6,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 32 | 2 |
Current financial liquidity indicator | 10.01849365234375 | 11.718640327453613 | 10.278909683227539 | -1,4 |
Net dept to EBITDA | -3.116562604904175 | -3.4769184589385986 | -7.683157444000244 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane