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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.85.B - Other wholesale trade of chemical products
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 4,9 | 0,5 | -88,8 |
EBITDA | 3,7 | 5,2 | 0,7 | -85,5 |
Short time liabilities | 17,3 | 24,4 | 13,5 | -44,7 |
Equity capital | 1 | 3,7 | 5,5 | 49,1 |
Operating profit (EBIT) | 3,7 | 5,1 | 0,7 | -87,1 |
Assets | 20,6 | 30,1 | 20,2 | -33 |
Net profit (loss) | 3,1 | 3,9 | 0,6 | -84,9 |
Cash | 1 | 2,4 | 0,3 | -86,3 |
Liabilities and provisions for liabilities | 19,6 | 26,4 | 14,7 | -44,4 |
Net income from sale | 132,2 | 193,6 | 110,8 | -42,7 |
Working assets | 16 | 24,9 | 14,6 | -41,3 |
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | 312,6 | 106,2 | 10,8 | -95,4 |
Equity capital to total assets | 4,7 | 12,2 | 27,1 | 14,9 |
Gross profit margin | 2,8 | 2,5 | 0,5 | -2 |
EBITDA Margin | 2,8 | 2,7 | 0,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 45 | -1 |
Current financial liquidity indicator | 0.8352741599082947 | 0.9427388906478882 | 1.00937020778656 | 0,1 |
Net dept to EBITDA | 0.07694241404533386 | -0.37353837490081787 | 1.054213523864746 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane