46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 1,4 | 136,4 |
EBITDA | 0,9 | 0,6 | 1,4 | 140,2 |
Short time liabilities | 0,4 | 0,8 | 0,6 | -28,2 |
Equity capital | 1 | 0,8 | 1,2 | 50,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,4 | 139,7 |
Assets | 1,4 | 1,6 | 1,8 | 12,2 |
Net profit (loss) | 0,9 | 0,6 | 1,4 | 136,4 |
Cash | 0,5 | 0,4 | 0,3 | -20,9 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,6 | -28,2 |
Net income from sale | 5,8 | 5,1 | 7,1 | 38,9 |
Working assets | 1,4 | 1,6 | 1,7 | 5,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 72 | 113,4 | 41,4 |
Equity capital to total assets | 70,8 | 51,5 | 68,9 | 17,4 |
Gross profit margin | 15,8 | 11,7 | 20 | 8,3 |
EBITDA Margin | 16 | 11,6 | 20,1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 56 | 29 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane