46.90.Z - Non-specialized wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
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
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 9007,2 | ||
Gross profit (loss) | 5,8 | 6,3 | 4 | -35,8 |
EBITDA | 4,2 | 7 | 4,9 | -30 |
Short time liabilities | 15,2 | 15,1 | 11 | -27 |
Other operating costs | 1,2 | 2432,6 | ||
Equity capital | 19,9 | 24,9 | 28,2 | 13 |
Operating profit (EBIT) | 3,5 | 6,3 | 4,3 | -32 |
Assets | 36,1 | 43,7 | 40 | -8,4 |
Net profit (loss) | 5 | 5,1 | 3,2 | -36,2 |
Cash | 2,6 | 6,8 | 4,2 | -37,8 |
Liabilities and provisions for liabilities | 16,3 | 18,7 | 11,8 | -37 |
Net income from sale | 39,4 | 75,1 | 80,5 | 7,3 |
Working assets | 27,6 | 35,6 | 32,1 | -9,9 |
Other income costs | 1 | 1679,2 | ||
Depreciation | 0,7 | 0,6 | 0,6 | -9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 20,4 | 11,5 | -8,9 |
Equity capital to total assets | 55 | 57,1 | 70,5 | 13,4 |
Gross profit margin | 14,8 | 8,4 | 5 | -3,4 |
EBITDA Margin | 10,7 | 9,3 | 6,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 73 | 50 | -23 |
Current financial liquidity indicator | 1.8164886236190796 | 2.226015329360962 | 2.7688488960266113 | 0,6 |
Net dept to EBITDA | 0.26777392625808716 | -0.6171483993530273 | -0.6109346151351929 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane