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
43.22.Z - Plumbing, heat and air-conditioning installation
46.18.Z - Agents specialised in the sale of other particular products
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 8,2 | 1,9 | -77,3 |
EBITDA | 4 | 9,6 | 3,3 | -66 |
Short time liabilities | 22,4 | 31,1 | 27,1 | -12,7 |
Equity capital | 15,9 | 21,4 | 21,8 | 2 |
Operating profit (EBIT) | 3 | 8,7 | 2,1 | -75,7 |
Assets | 38,5 | 53,8 | 50,4 | -6,3 |
Net profit (loss) | 2,4 | 6,3 | 1,7 | -72,5 |
Cash | 0,3 | 0,3 | 1,2 | 307 |
Liabilities and provisions for liabilities | 22,6 | 32,4 | 28,6 | -11,8 |
Net income from sale | 88,9 | 109,8 | 98,2 | -10,6 |
Working assets | 34 | 48,9 | 45,3 | -7,4 |
Depreciation | 1 | 0,9 | 1,2 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 29,3 | 7,9 | -21,4 |
Equity capital to total assets | 41,2 | 39,7 | 43,2 | 3,5 |
Gross profit margin | 3,2 | 7,5 | 1,9 | -5,6 |
EBITDA Margin | 4,5 | 8,8 | 3,3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 103 | 101 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane