46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,2 | -42,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -41,7 |
EBITDA | 0,4 | 0,4 | 0,3 | -34,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,5 | 1,6 | 6,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -42,5 |
Assets | 1,3 | 1,7 | 1,7 | -2,9 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -42,3 |
Cash | 0,2 | 1,2 | 0,6 | -49,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -90,6 |
Net income from sale | 3,4 | 3,8 | 3 | -21,3 |
Working assets | 1,2 | 1,7 | 1,6 | -8,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 340 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 22,6 | 12,3 | -10,3 |
Equity capital to total assets | 95,1 | 90,2 | 99 | 8,8 |
Gross profit margin | 11,7 | 10,2 | 7,6 | -2,6 |
EBITDA Margin | 12,5 | 10,5 | 8,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -0.3755810260772705 | -3.0859832763671875 | -2.3454365730285645 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane