46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | 2,1 | 648,6 |
EBITDA | 0,4 | -0,2 | 2,2 | 1000,6 |
Short time liabilities | 2,1 | 1,6 | 2,3 | 45,4 |
Equity capital | 4,6 | 3,8 | 5,5 | 47 |
Operating profit (EBIT) | 0,2 | -0,4 | 2,1 | 621,3 |
Assets | 6,8 | 5,4 | 7,9 | 46,5 |
Net profit (loss) | 0,2 | 0,2 | 2,1 | 1048,9 |
Cash | 0,3 | 0,2 | 0,3 | 69,5 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 2,3 | 45,4 |
Net income from sale | 19,9 | 15,6 | 21,1 | 35 |
Working assets | 5,7 | 4,5 | 7,1 | 59,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,8 | 37,9 | 33,1 |
Equity capital to total assets | 68,3 | 70,1 | 70,3 | 0,2 |
Gross profit margin | 0,9 | -2,4 | 9,9 | 12,3 |
EBITDA Margin | 1,9 | -1,6 | 10,6 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 40 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane