46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | ||||
EBITDA | ||||
Short time liabilities | ||||
Equity capital | 81,4 | 29,2 | 14,2 | -51,5 |
Operating profit (EBIT) | ||||
Assets | 114,1 | 59,2 | 59 | -0,4 |
Net profit (loss) | -25,4 | -52,2 | -15 | 71,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 32,7 | 30 | 44,8 | 49,3 |
Working assets | 99,2 | 59,2 | 59 | -0,4 |
Basic operational activity income | 155,4 | 28,9 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -31,1 | -178,5 | -106 | 72,5 |
Equity capital to total assets | 71,3 | 49,3 | 24,1 | -25,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane