46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -30,8 |
EBITDA | 0,4 | 0,5 | 0,4 | -22,7 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -14,3 |
Equity capital | 0,9 | 1,3 | 1,5 | 18,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -26,6 |
Assets | 2,4 | 2,5 | 2,8 | 10 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -32,8 |
Cash | 0,1 | 0,1 | 0,2 | 81,1 |
Net income from sale | 2,8 | 3,5 | 4 | 14,8 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,3 | 1,4 |
Working assets | 1 | 1,3 | 1,4 | 10,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 27,1 | 15,4 | -11,7 |
Equity capital to total assets | 39,6 | 51 | 54,8 | 3,8 |
Gross profit margin | 7,8 | 10,9 | 6,6 | -4,3 |
EBITDA Margin | 12,8 | 15 | 10,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 74 | 55 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane