47.91.Z - Intermediary retail sale, non-specialized
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -1,5 | 1,9 | 225,5 |
EBITDA | 3,2 | 0,1 | 3,3 | 2831,4 |
Short time liabilities | 11,7 | 10,6 | 13,4 | 26 |
Equity capital | 6,7 | 3,8 | 5,5 | 46 |
Operating profit (EBIT) | 2,9 | -0,4 | 3 | 869,9 |
Assets | 22,8 | 19,8 | 25 | 26,4 |
Net profit (loss) | 2,1 | -1,5 | 1,7 | 216,4 |
Cash | 0,5 | 1,2 | 0,7 | -40,9 |
Liabilities and provisions for liabilities | 16,1 | 16 | 19,5 | 21,8 |
Net income from sale | 74 | 60,4 | 65,2 | 7,9 |
Working assets | 15,5 | 12,5 | 18,1 | 44,2 |
Depreciation | 0,3 | 0,5 | 0,4 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | -39,5 | 31,5 | 71 | |
Equity capital to total assets | 29,4 | 19 | 22 | 3 |
Gross profit margin | 3,6 | -2,5 | 2,9 | 5,4 |
EBITDA Margin | 4,3 | 0,2 | 5,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 75 | 11 | |
Current financial liquidity indicator | 1.3270002603530884 | 1.155287742614746 | 1.3489949703216553 | 0,1 |
Net dept to EBITDA | 94.98609924316406 | 3.864755868911743 | -91,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane