46.90.Z - Non-specialised wholesale trade
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,7 | 6,5 | 137,7 |
EBITDA | 2,2 | 3,1 | 5,1 | 63,3 |
Short time liabilities | 27,7 | 41,9 | 38,7 | -7,6 |
Equity capital | 9,7 | 11,7 | 17,4 | 49,1 |
Operating profit (EBIT) | 2,2 | 3,1 | 5 | 63,1 |
Assets | 45,7 | 62,8 | 56,5 | -10,1 |
Net profit (loss) | 1,8 | 2 | 5,7 | 185,6 |
Cash | 0,8 | 0,7 | 0,7 | -8,3 |
Net income from sale | 145,8 | 208,6 | 205,2 | -1,6 |
Liabilities and provisions for liabilities | 36,1 | 51,2 | 39,1 | -23,6 |
Working assets | 45,4 | 62,3 | 56,2 | -9,8 |
Depreciation | 0 | 0 | 0 | 172,6 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 17,2 | 32,9 | 15,7 |
Equity capital to total assets | 21,1 | 18,6 | 30,8 | 12,2 |
Gross profit margin | 1,5 | 1,3 | 3,1 | 1,8 |
EBITDA Margin | 1,5 | 1,5 | 2,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 73 | 69 | -4 |
Current financial liquidity indicator | 1.2856086492538452 | 1.2471507787704468 | 1.4462898969650269 | 0,2 |
Net dept to EBITDA | -0.3742813169956207 | -0.2302277684211731 | -0.12931370735168457 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane