46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -2,4 | -0,2 | 93,1 |
Gross profit (loss) | 0 | -2,6 | -0 | 99,7 |
EBITDA | 0,1 | -2,4 | 0,6 | 125,8 |
Short time liabilities | 3,6 | 4,4 | 4,3 | -2,4 |
Other operating costs | 0 | 0 | 0 | -53,8 |
Equity capital | 0,9 | -1,7 | -1,7 | -0,4 |
Operating profit (EBIT) | 0,1 | -2,4 | -0 | 100 |
Assets | 5,4 | 3,3 | 3,2 | -3,5 |
Net profit (loss) | 0 | -2,6 | -0 | 99,7 |
Cash | 0 | 0 | 0 | 101,5 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 4,8 | -2,2 |
Net income from sale | 18,3 | 16,4 | 4,8 | -70,5 |
Working assets | 5,2 | 3,1 | 0,1 | -96,7 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0,1 | 0,6 | 1040,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 155,4 | 0,4 | -155 |
Equity capital to total assets | 17 | -50,9 | -53 | -2,1 |
Gross profit margin | 0,1 | -15,8 | -0,2 | 15,6 |
EBITDA Margin | 0,8 | -14,6 | 12,7 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 98 | 324 | 226 |
Current financial liquidity indicator | 1.4730974435806274 | 0.7159732580184937 | 0.024347221478819847 | -0,7 |
Net dept to EBITDA | 12.571215629577637 | -0.5553303360939026 | 1.7749214172363281 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane