46.90.Z - Non-specialized wholesale trade
27.40.Z - Manufacture of lighting equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
52.21.Z - Support activities for land transport
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 4 | 0,8 | -80,4 |
EBITDA | 6,3 | 4,9 | 1,7 | -66,4 |
Short time liabilities | 13,2 | 17,9 | 15,2 | -15,1 |
Equity capital | 5,5 | 4,2 | 2,5 | -41,9 |
Operating profit (EBIT) | 5,5 | 4,6 | 1,4 | -69,6 |
Assets | 22,7 | 25,2 | 20,2 | -19,9 |
Net profit (loss) | 5,3 | 4 | 0,8 | -80,4 |
Cash | 0,1 | 0,2 | 0,1 | -49,2 |
Liabilities and provisions for liabilities | 17,1 | 21 | 17,8 | -15,6 |
Net income from sale | 52,5 | 53,3 | 41,9 | -21,5 |
Working assets | 13,2 | 16,1 | 11,3 | -29,7 |
Depreciation | 0,8 | 0,4 | 0,3 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 95,5 | 32,3 | -63,2 |
Equity capital to total assets | 24,4 | 16,7 | 12,1 | -4,6 |
Gross profit margin | 10,2 | 7,5 | 1,9 | -5,6 |
EBITDA Margin | 12 | 9,3 | 4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 122 | 132 | 10 |
Current financial liquidity indicator | 0.968457818031311 | 0.8821814656257629 | 0.7288382649421692 | -0,2 |
Net dept to EBITDA | 0.8517469167709351 | 1.0488051176071167 | 2.6460957527160645 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane