46.90.Z - Non-specialized wholesale trade
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 6,6 | 286,8 |
EBITDA | 1,8 | 1,8 | 6,4 | 258,5 |
Short time liabilities | 3,1 | 1,7 | 2,9 | 70,6 |
Equity capital | 4,1 | 3,8 | 5,3 | 38,4 |
Operating profit (EBIT) | 1,8 | 1,8 | 6,4 | 258,5 |
Assets | 7,2 | 5,5 | 8,1 | 48,3 |
Net profit (loss) | 1,7 | 1,4 | 5,3 | 279,5 |
Cash | 0,4 | 0,6 | 2,4 | 265,7 |
Net income from sale | 10,9 | 12 | 27,8 | 131,7 |
Liabilities and provisions for liabilities | 3,1 | 1,7 | 2,9 | 70,6 |
Working assets | 7,2 | 5,5 | 8,1 | 48,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 36,8 | 100,9 | 64,1 |
Equity capital to total assets | 56,7 | 69,3 | 64,7 | -4,6 |
Gross profit margin | 15,5 | 14,1 | 23,6 | 9,5 |
EBITDA Margin | 16,4 | 14,8 | 22,9 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 51 | 38 | -13 |
Current financial liquidity indicator | 2.3113107681274414 | 3.258108139038086 | 2.8318240642547607 | -0,5 |
Net dept to EBITDA | -0.21484802663326263 | -0.3644629418849945 | -0.3718002140522003 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane