46.69.Z - Wholesale trade
28.24.Z - Manufacture of hand tools
46.51.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 209,1 |
EBITDA | 0,3 | 0,3 | 0,4 | 24,7 |
Short time liabilities | 1,9 | 1,5 | 1,2 | -19,7 |
Equity capital | 0,2 | 0,3 | 0,5 | 65,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 19,2 |
Assets | 2,4 | 1,9 | 1,8 | -4,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 201,3 |
Cash | 0,9 | 0,3 | 0,3 | 9,6 |
Net income from sale | 11,1 | 10,8 | 11,4 | 5,3 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,3 | -17,4 |
Working assets | 2,2 | 1,7 | 1,7 | -4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 40 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 21,8 | 39,6 | 17,8 |
Equity capital to total assets | 10 | 15,7 | 27,2 | 11,5 |
Gross profit margin | 0,5 | 0,9 | 2,5 | 1,6 |
EBITDA Margin | 2,4 | 2,7 | 3,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 39 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane