46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.2 - Installation of industrial machinery, equipment, and devices
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,3 | 0,2 | -6,5 | -3661,4 |
EBITDA | 19,2 | 17 | 12 | -29,5 |
Short time liabilities | 7,5 | 51,8 | 61,9 | 19,4 |
Equity capital | 22,9 | 23 | 16,5 | -28,2 |
Operating profit (EBIT) | 16,4 | 1,4 | -5,5 | -483,6 |
Assets | 30,4 | 74,8 | 78,4 | 4,8 |
Net profit (loss) | 14,8 | 0,1 | -6,5 | -6395,6 |
Cash | 14,9 | 20,8 | 19,6 | -5,5 |
Liabilities and provisions for liabilities | 7,5 | 51,8 | 61,9 | 19,4 |
Net income from sale | 134,9 | 199,4 | 305,7 | 53,3 |
Working assets | 25 | 43,2 | 58,1 | 34,3 |
Depreciation | 2,8 | 15,6 | 17,5 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 0,4 | -39,2 | -39,6 |
Equity capital to total assets | 75,3 | 30,7 | 21,1 | -9,6 |
Gross profit margin | 12,1 | 0,1 | -2,1 | -2,2 |
EBITDA Margin | 14,3 | 8,5 | 3,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 95 | 74 | -21 |
Current financial liquidity indicator | 3.3240773677825928 | 0.8341897130012512 | 0.9385010600090027 | 0,1 |
Net dept to EBITDA | -0.7716030478477478 | 0.6529674530029297 | 0.6045757532119751 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane