46.90.Z - Non-specialized wholesale trade
01 - Crop and animal production, hunting and related service activities
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0 | 1,7 | 17 734,1 |
EBITDA | 1,3 | 0 | 1,7 | 3579,1 |
Short time liabilities | 5,6 | 4,5 | 0,8 | -81,9 |
Equity capital | 1,3 | 1,3 | 2,9 | 125,8 |
Operating profit (EBIT) | 1,3 | 0 | 1,7 | 42 480,2 |
Assets | 6,8 | 5,8 | 3,8 | -34,5 |
Net profit (loss) | 1,3 | 0 | 1,6 | 107 571,3 |
Cash | 1,7 | 0,4 | 0,6 | 50,6 |
Net income from sale | 18,9 | 5,7 | 4,6 | -19,3 |
Liabilities and provisions for liabilities | 5,6 | 4,5 | 0,9 | -79,5 |
Working assets | 6,4 | 5,4 | 3,5 | -36,3 |
Depreciation | 0 | 0 | 0 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 0,1 | 55,7 | 55,6 |
Equity capital to total assets | 18,5 | 21,9 | 75,6 | 53,7 |
Gross profit margin | 7,6 | 0,2 | 37,9 | 37,7 |
EBITDA Margin | 6,9 | 0,8 | 37,1 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 287 | 65 | -222 |
Current financial liquidity indicator | 1.14805269241333 | 1.2067077159881592 | 3.753997325897217 | 2,6 |
Net dept to EBITDA | -1.2990635633468628 | -8.451467514038086 | -0.34596630930900574 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane