46.90.Z - Non-specialised wholesale trade
25 - Manufacture of fabricated metal products, except machinery and equipment
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,5 | 5,9 |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 4,3 |
EBITDA | 0,9 | 0,8 | 0,8 | 0,9 |
Short time liabilities | 0,6 | 0,8 | 1,4 | 62 |
Other operating costs | 0 | 0 | 0 | -0,5 |
Equity capital | 0,7 | 0,7 | 0,7 | 4 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 4,1 |
Assets | 1,9 | 2 | 2,3 | 17,1 |
Net profit (loss) | 0,8 | 0,7 | 0,7 | 4,2 |
Cash | 0,1 | 0,2 | 0,1 | -66,4 |
Net income from sale | 4,3 | 5,2 | 6,3 | 21,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,6 | 24,5 |
Working assets | 1,8 | 1,9 | 2,2 | 19,8 |
Other income costs | 0,3 | 0,3 | 0,3 | 0,8 |
Depreciation | 0 | 0,1 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 121,1 | 95,7 | 95,8 | 0,1 |
Equity capital to total assets | 35,8 | 36,3 | 32,2 | -4,1 |
Gross profit margin | 19,6 | 14,2 | 12,2 | -2 |
EBITDA Margin | 20,7 | 15,3 | 12,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 59 | 78 | 19 |
Current financial liquidity indicator | 3.1504836082458496 | 2.232926845550537 | 1.6510740518569946 | -0,5 |
Net dept to EBITDA | -0.11431124061346054 | -0.24261417984962463 | -0.08089031279087067 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane