46.69.Z - Wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,9 | 0,4 | -76 |
EBITDA | 2,9 | 1,8 | 0,9 | -52 |
Short time liabilities | 2,7 | 6,4 | 6,4 | 0,7 |
Equity capital | 3,3 | 2,3 | 1,1 | -53 |
Operating profit (EBIT) | 2,8 | 1,8 | 0,8 | -55,6 |
Assets | 14,1 | 16,5 | 14,7 | -10,6 |
Net profit (loss) | 2,6 | 1,5 | 0,3 | -80,2 |
Cash | 2,6 | 4,2 | 4,4 | 4,6 |
Liabilities and provisions for liabilities | 10,8 | 14,2 | 13,7 | -3,8 |
Net income from sale | 16,6 | 14,1 | 14,9 | 5,6 |
Working assets | 14 | 16,4 | 14,6 | -10,9 |
Depreciation | 0 | 0 | 0,1 | 104,8 |
% | % | % | p.p. | |
Profitability of capital | 77 | 66,1 | 27,9 | -38,2 |
Equity capital to total assets | 23,5 | 13,7 | 7,2 | -6,5 |
Gross profit margin | 18,1 | 13,2 | 3 | -10,2 |
EBITDA Margin | 17,2 | 12,8 | 5,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 165 | 157 | -8 |
Current financial liquidity indicator | 5.226917743682861 | 2.575843334197998 | 2.2752578258514404 | -0,3 |
Net dept to EBITDA | 1.908146619796753 | 2.0102181434631348 | 3.2653439044952393 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane