46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 6,8 | 260,8 |
EBITDA | 1,8 | 6,8 | 269,2 |
Short time liabilities | 0,3 | 0,2 | -23,1 |
Equity capital | 1,6 | 6,5 | 298,3 |
Operating profit (EBIT) | 1,8 | 6,8 | 279,9 |
Assets | 15,9 | 16,1 | 1 |
Net profit (loss) | 1,5 | 6,4 | 317,7 |
Cash | 1,3 | 0,8 | -40 |
Net income from sale | 7,7 | 9,1 | 17,6 |
Liabilities and provisions for liabilities | 14,3 | 9,6 | -33,1 |
Working assets | 14,8 | 15 | 1,1 |
Depreciation | 0,1 | 0 | -95,4 |
% | % | p.p. | |
Profitability of capital | 93,9 | 98,5 | 4,6 |
Equity capital to total assets | 10,3 | 40,5 | 30,2 |
Gross profit margin | 24,5 | 75,1 | 50,6 |
EBITDA Margin | 23,7 | 74,5 | 50,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | -5 |
Current financial liquidity indicator | 43.66233444213867 | 56.924949645996094 | 13,2 |
Net dept to EBITDA | -0.7033960819244385 | -0.11432444304227829 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane