46.62.Z - Wholesale trade of machine tools
01.62.Z - Service activities supporting animal husbandry
16.21.Z - Production of veneer sheets and wood-based panels
31.09.Z - Manufacture of furniture
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | 0,7 | 88 |
Gross profit (loss) | 1,2 | 0,4 | 0,9 | 103,4 |
EBITDA | 1,3 | 0,6 | 1,1 | 78,7 |
Short time liabilities | 0,2 | 0,7 | 0,1 | -84,3 |
Other operating costs | 0 | 0 | 0 | 120,1 |
Equity capital | 5,8 | 6,1 | 5,6 | -8,1 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,9 | 119,8 |
Assets | 7,5 | 6,9 | 5,7 | -16,2 |
Net profit (loss) | 1 | 0,3 | 0,7 | 109,1 |
Cash | 2,4 | 1,9 | 1,1 | -42,9 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | 0,1 | -84,3 |
Net income from sale | 6,8 | 9,1 | 8,3 | -9,6 |
Working assets | 7 | 5,9 | 4,6 | -21,1 |
Other income costs | 0,2 | 0 | 0,2 | 396,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 17 | 5,3 | 12,1 | 6,8 |
Equity capital to total assets | 77,3 | 89,4 | 98 | 8,6 |
Gross profit margin | 17,7 | 4,6 | 10,4 | 5,8 |
EBITDA Margin | 19 | 6,9 | 13,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 29 | 5 | -24 |
Current financial liquidity indicator | 28.36956787109375 | 8.080408096313477 | 40.6326789855957 | 32,5 |
Net dept to EBITDA | -0.7635236382484436 | -3.052978277206421 | -0.9759138226509094 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane