46.69.Z - Wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,1 | -0,1 | -107,7 |
Gross profit (loss) | 2,4 | 0,8 | -0,4 | -158,2 |
EBITDA | 2,7 | 1,2 | -0 | -103,2 |
Short time liabilities | 6 | 7,7 | 8,5 | 10,9 |
Other operating costs | 0 | 0,1 | 0 | -72,7 |
Equity capital | 10,6 | 10,8 | 10,3 | -4,1 |
Operating profit (EBIT) | 2,5 | 1,1 | -0,1 | -109,2 |
Assets | 16,7 | 18,5 | 18,9 | 2,1 |
Net profit (loss) | 2 | 0,6 | -0,4 | -175,6 |
Cash | 0,1 | 0,1 | 0,1 | -37,1 |
Net income from sale | 29,5 | 28,7 | 24,1 | -15,9 |
Liabilities and provisions for liabilities | 6,1 | 7,7 | 8,5 | 10,9 |
Working assets | 16,3 | 18,1 | 18,6 | 2,4 |
Other income costs | 0,5 | 0 | 0 | -78,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 5,4 | -4,3 | -9,7 |
Equity capital to total assets | 63,3 | 58,4 | 54,9 | -3,5 |
Gross profit margin | 8,3 | 2,7 | -1,8 | -4,5 |
EBITDA Margin | 9,1 | 4,1 | -0,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 97 | 129 | 32 |
Current financial liquidity indicator | 2.711616039276123 | 2.364985466003418 | 2.1847219467163086 | -0,2 |
Net dept to EBITDA | 1.3227612972259521 | 3.471806287765503 | -104.07489013671875 | -107,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane