46.71.Z - Wholesale of fuels and related products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.A - Warehousing and storage of fuel gases
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,1 | 4 | 29,3 |
EBITDA | 3 | 3,5 | 4,5 | 29,4 |
Short time liabilities | 5,3 | 5,5 | 5,8 | 6 |
Equity capital | 5,6 | 4,5 | 5 | 10,3 |
Operating profit (EBIT) | 2,9 | 3,4 | 4,4 | 29,3 |
Assets | 11 | 10 | 10,8 | 8 |
Net profit (loss) | 2,9 | 2,4 | 3,2 | 37,1 |
Cash | 2 | 1,7 | 1,5 | -9,6 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,8 | 6 |
Net income from sale | 30,9 | 37,5 | 38,6 | 2,8 |
Working assets | 10,2 | 9,9 | 10,7 | 7,8 |
Depreciation | 0 | 0 | 0 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 51,7 | 64,3 | 12,6 |
Equity capital to total assets | 50,3 | 45,3 | 46,3 | 1 |
Gross profit margin | 9,4 | 8,3 | 10,4 | 2,1 |
EBITDA Margin | 9,7 | 9,2 | 11,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 53 | 55 | 2 |
Current financial liquidity indicator | 1.9222904443740845 | 1.805188775062561 | 1.8352850675582886 | 0 |
Net dept to EBITDA | -0.5369184613227844 | -0.44609037041664124 | -0.34241101145744324 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane