46.61.Z - Wholesale trade of agricultural machinery and additional equipment
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 8,5 | 6,5 | -23,4 |
EBITDA | 6,8 | 10,2 | 7,6 | -25,7 |
Short time liabilities | 2,6 | 1,2 | 1,2 | -1,8 |
Equity capital | 15,1 | 22 | 27,1 | 23,3 |
Operating profit (EBIT) | 6,6 | 9,7 | 7 | -27,8 |
Assets | 18,4 | 24 | 28,9 | 20,5 |
Net profit (loss) | 4,9 | 6,8 | 5,1 | -24,3 |
Cash | 0,3 | 1,5 | 5,8 | 274,2 |
Liabilities and provisions for liabilities | 3,3 | 2 | 1,8 | -9,5 |
Net income from sale | 35,1 | 41,3 | 49,3 | 19,3 |
Working assets | 13,8 | 18,6 | 23,8 | 28 |
Depreciation | 0,2 | 0,5 | 0,6 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 30,8 | 18,9 | -11,9 |
Equity capital to total assets | 82 | 91,6 | 93,7 | 2,1 |
Gross profit margin | 17,5 | 20,6 | 13,2 | -7,4 |
EBITDA Margin | 19,3 | 24,7 | 15,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 11 | 9 | -2 |
Current financial liquidity indicator | 5.260652542114258 | 15.530003547668457 | 20.22930908203125 | 4,7 |
Net dept to EBITDA | 0.33104202151298523 | -0.03810696676373482 | -0.6774919629096985 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane