46.90.Z - Non-specialized wholesale trade
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,5 | -48,2 |
EBITDA | 1 | 1,1 | 0,7 | -38,4 |
Short time liabilities | 2,7 | 0,4 | 0,6 | 31,9 |
Equity capital | 2,8 | 3,3 | 3,7 | 10,4 |
Operating profit (EBIT) | 0,9 | 1 | 0,6 | -41,1 |
Assets | 5,4 | 5,7 | 6 | 5,2 |
Net profit (loss) | 0,7 | 0,8 | 0,4 | -48 |
Cash | 2,2 | 0,2 | 1,2 | 516,8 |
Net income from sale | 12,8 | 13,7 | 11,8 | -13,6 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,3 | -2,1 |
Working assets | 5,2 | 5,4 | 4,4 | -18,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 23,5 | 11,1 | -12,4 |
Equity capital to total assets | 51,1 | 58,3 | 61,2 | 2,9 |
Gross profit margin | 6,9 | 7,3 | 4,4 | -2,9 |
EBITDA Margin | 7,5 | 8 | 5,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 11 | 17 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane