46.69.Z - Wholesale of other machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,6 | 98,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 262,3 |
EBITDA | 0,1 | 0,3 | 0,5 | 108 |
Short time liabilities | 1,4 | 1,4 | 1,2 | -15 |
Other operating costs | 0,1 | 0,1 | 0,1 | 21,6 |
Equity capital | 0,2 | 0,3 | 0,8 | 160,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 123,2 |
Assets | 1,5 | 1,7 | 2 | 14,9 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 291,1 |
Cash | 0,3 | 0,3 | 0,5 | 47,8 |
Net income from sale | 4,2 | 5,3 | 5,9 | 12 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,2 | -15 |
Working assets | 1,5 | 1,7 | 1,9 | 11,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 41,1 | 61,7 | 20,6 |
Equity capital to total assets | 11,2 | 17 | 38,6 | 21,6 |
Gross profit margin | 2,1 | 2,8 | 9 | 6,2 |
EBITDA Margin | 3,2 | 4,9 | 9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 99 | 75 | -24 |
Current financial liquidity indicator | 1.0821253061294556 | 1.1667789220809937 | 1.526944637298584 | 0,3 |
Net dept to EBITDA | -2.228886365890503 | -1.3332993984222412 | -0.5825941562652588 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane