46.90.Z - Non-specialised wholesale trade
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 5,1 | 5,4 | 5,3 |
EBITDA | 6 | 7,4 | 7,4 | -0,5 |
Short time liabilities | 100,5 | 108,5 | 101,1 | -6,8 |
Equity capital | 27,4 | 31,2 | 35,4 | 13,4 |
Operating profit (EBIT) | 5,8 | 7,3 | 7,2 | -1,5 |
Assets | 130,1 | 144,7 | 137,4 | -5 |
Net profit (loss) | 4,3 | 3,8 | 4,2 | 9,4 |
Cash | 1,9 | 2,7 | 2,4 | -10,7 |
Net income from sale | 371,1 | 471,6 | 436 | -7,6 |
Liabilities and provisions for liabilities | 102,7 | 113,4 | 102 | -10,1 |
Working assets | 128 | 141,8 | 135,7 | -4,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 12,2 | 11,8 | -0,4 |
Equity capital to total assets | 21,1 | 21,6 | 25,8 | 4,2 |
Gross profit margin | 1,5 | 1,1 | 1,2 | 0,1 |
EBITDA Margin | 1,6 | 1,6 | 1,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 84 | 85 | 1 |
Current financial liquidity indicator | 1.273874044418335 | 1.2890924215316772 | 1.3429113626480103 | 0 |
Net dept to EBITDA | 2.0077786445617676 | 3.0483031272888184 | 0.6723395586013794 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane