46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | 5,8 | 26,3 | 355,1 |
EBITDA | 14,6 | 1,3 | 25,8 | 1843,4 |
Short time liabilities | 410,6 | 421,1 | 404,2 | -4 |
Equity capital | -321,9 | -317,2 | -293,8 | 7,4 |
Operating profit (EBIT) | 10,8 | 1,3 | 25,8 | 1843,4 |
Assets | 88,7 | 293,9 | 346,3 | 17,8 |
Net profit (loss) | 8,9 | 4,7 | 23,3 | 392,2 |
Cash | 52,3 | 164,4 | 124,6 | -24,2 |
Net income from sale | 427,9 | 344,6 | 703 | 104 |
Liabilities and provisions for liabilities | 410,6 | 611,1 | 640,2 | 4,8 |
Working assets | 88,7 | 293,9 | 346,3 | 17,8 |
Depreciation | 3,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -1,5 | -7,9 | -6,4 |
Equity capital to total assets | -362,9 | -107,9 | -84,8 | 23,1 |
Gross profit margin | 2,4 | 1,7 | 3,7 | 2 |
EBITDA Margin | 3,4 | 0,4 | 3,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 446 | 210 | -236 |
Current financial liquidity indicator | 0.9260506629943848 | 0.9920833706855774 | 1.0657910108566284 | 0,1 |
Net dept to EBITDA | -3.5706520080566406 | -123.77735137939453 | -4.827047824859619 | 119 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane