46.74.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 25,8 | |||
Gross profit (loss) | 10,7 | 13,6 | 15,4 | 12,8 |
EBITDA | 11,4 | 14,2 | 15,2 | 7,2 |
Short time liabilities | 8,2 | 9,4 | 9 | -4,7 |
Other operating costs | -75,9 | |||
Equity capital | 19,8 | 24,1 | 28,5 | 18,3 |
Operating profit (EBIT) | 10,7 | 13,5 | 14,7 | 8,6 |
Assets | 28,1 | 33,7 | 37,8 | 12,3 |
Net profit (loss) | 8,6 | 10,9 | 12,3 | 12,9 |
Cash | 4,6 | 6,3 | 7,7 | 22,9 |
Net income from sale | 59,1 | 68,6 | 76,9 | 12,2 |
Liabilities and provisions for liabilities | 8,3 | 9,6 | 9,4 | -2,6 |
Working assets | 25,1 | 30,7 | 34,2 | 11,2 |
Other income costs | 87,6 | |||
Depreciation | 0,7 | 0,7 | 0,6 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 45,3 | 43,2 | -2,1 |
Equity capital to total assets | 70,4 | 71,4 | 75,2 | 3,8 |
Gross profit margin | 18,1 | 19,9 | 20 | 0,1 |
EBITDA Margin | 19,2 | 20,7 | 19,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 42 | -8 |
Current financial liquidity indicator | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane