46.69.Z - Wholesale trade
23.91.Z - Production of abrasives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -18,8 |
Gross profit (loss) | -0 | 0,2 | 0,6 | 253,3 |
EBITDA | -0 | 0,2 | 0,6 | 253,3 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -2,5 |
Other operating costs | 0 | 0 | 0 | 3567,6 |
Equity capital | 4,7 | 4,8 | 5,3 | 11,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,6 | 253,3 |
Assets | 5,8 | 6,1 | 6,1 | -1 |
Net profit (loss) | -0 | 0,1 | 0,5 | 351,4 |
Cash | 0,1 | 0,2 | 0 | -92,7 |
Net income from sale | 10,2 | 10,4 | 12,8 | 23,5 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 0,7 | -44,6 |
Working assets | 5,7 | 6,1 | 6,1 | -1 |
Other income costs | 0 | 0 | 0,4 | 73 638 183,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 2,5 | 10,1 | 7,6 |
Equity capital to total assets | 81,4 | 78,1 | 87,8 | 9,7 |
Gross profit margin | -0,5 | 1,5 | 4,4 | 2,9 |
EBITDA Margin | -0,4 | 1,5 | 4,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 21 | -6 |
Current financial liquidity indicator | 10.996124267578125 | 8.036014556884766 | 8.160391807556152 | 0,2 |
Net dept to EBITDA | -10.811600685119629 | 1.8400064706802368 | -0.023366620764136314 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane