46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,1 | -10 |
Gross profit (loss) | 1,3 | 1,1 | -15,5 |
EBITDA | 1,3 | 1,2 | -8,7 |
Short time liabilities | 1 | 0,8 | -19,2 |
Other operating costs | 0 | 0,1 | 8615,6 |
Equity capital | 2,1 | 2,9 | 33,3 |
Operating profit (EBIT) | 1,3 | 1,1 | -9,6 |
Assets | 3,1 | 3,7 | 17 |
Net profit (loss) | 1,1 | 1 | -15,7 |
Cash | 0,6 | 0,5 | -20,4 |
Net income from sale | 6,3 | 7,2 | 13,8 |
Liabilities and provisions for liabilities | 1 | 0,8 | -18 |
Working assets | 2,9 | 3,5 | 22,3 |
Other income costs | 0 | 0,1 | 3418,4 |
Depreciation | 0 | 0,1 | 14,2 |
% | % | p.p. | |
Profitability of capital | 53,3 | 33,7 | -19,6 |
Equity capital to total assets | 68,2 | 77,7 | 9,5 |
Gross profit margin | 20 | 14,8 | -5,2 |
EBITDA Margin | 20,9 | 16,7 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 40 | -17 |
Current financial liquidity indicator | 2.9353644847869873 | 4.446626663208008 | 1,5 |
Net dept to EBITDA | -0.01812509261071682 | -0.3875676393508911 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane