46.90.Z - Non-specialized wholesale trade
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.78.Z - Retail sale of other new products
52.1 - Warehousing and storage of goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 220,7 |
EBITDA | 0,4 | 1,4 | 229,1 |
Short time liabilities | 0,6 | 1 | 61,2 |
Equity capital | 0,4 | 0,9 | 127,2 |
Operating profit (EBIT) | 0,4 | 1,4 | 229,1 |
Assets | 1 | 1,9 | 87,6 |
Net profit (loss) | 0,4 | 1,2 | 221,1 |
Cash | 0,4 | 0 | -91,2 |
Net income from sale | 2,4 | 5,8 | 146,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 61,2 |
Working assets | 1 | 1,9 | 87,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,9 | 134,1 | 39,2 |
Equity capital to total assets | 39,9 | 48,4 | 8,5 |
Gross profit margin | 17,6 | 22,9 | 5,3 |
EBITDA Margin | 18,1 | 24,2 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 60 | -32 |
Current financial liquidity indicator | 1.6646926403045654 | 1.9370076656341553 | 0,2 |
Net dept to EBITDA | -0.8219200968742371 | -0.02205410599708557 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane