46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,8 | 0,7 | -57,8 |
EBITDA | 1,3 | 1,8 | 0,8 | -54,8 |
Short time liabilities | 4,9 | 7,9 | 5,7 | -27,7 |
Equity capital | 4,8 | 5,2 | 4,2 | -19,6 |
Operating profit (EBIT) | 1,3 | 1,8 | 0,8 | -55,2 |
Assets | 9,7 | 13,1 | 9,9 | -24,5 |
Net profit (loss) | 1,4 | 1,8 | 0,7 | -57,8 |
Cash | 1,4 | 3 | 0,3 | -90,5 |
Net income from sale | 27,3 | 34,2 | 30,3 | -11,4 |
Liabilities and provisions for liabilities | 4,9 | 7,9 | 5,7 | -27,7 |
Working assets | 9,2 | 12,8 | 9,7 | -24 |
Depreciation | 0 | 0 | 0 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 33,9 | 17,8 | -16,1 |
Equity capital to total assets | 49,6 | 39,8 | 42,3 | 2,5 |
Gross profit margin | 5 | 5,1 | 2,5 | -2,6 |
EBITDA Margin | 4,9 | 5,2 | 2,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 84 | 69 | -15 |
Current financial liquidity indicator | 1.8949428796768188 | 1.6265640258789062 | 1.7091355323791504 | 0,1 |
Net dept to EBITDA | -0.7740702033042908 | -1.5961337089538574 | 0.06370676308870316 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane