46.90.Z - Non-specialised wholesale trade
09 - Mining support service activities
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,1 | 24,1 | 22,8 | -5,3 |
EBITDA | 24,5 | 28,2 | 28,1 | -0,4 |
Short time liabilities | 133,3 | 97,7 | 83,1 | -15 |
Equity capital | 111,7 | 129,1 | 137 | 6,1 |
Operating profit (EBIT) | 18,7 | 22,5 | 23,5 | 4,3 |
Assets | 275,8 | 258,3 | 255,3 | -1,2 |
Net profit (loss) | 14,6 | 20,3 | 18,1 | -10,9 |
Cash | 3,3 | 5 | 19,9 | 297,1 |
Net income from sale | 591 | 590,9 | 612 | 3,6 |
Liabilities and provisions for liabilities | 164,1 | 129,2 | 118,3 | -8,4 |
Working assets | 208,6 | 195,3 | 198,1 | 1,4 |
Depreciation | 5,8 | 5,7 | 4,7 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 13 | 15,7 | 13,2 | -2,5 |
Equity capital to total assets | 40,5 | 50 | 53,7 | 3,7 |
Gross profit margin | 3,1 | 4,1 | 3,7 | -0,4 |
EBITDA Margin | 4,1 | 4,8 | 4,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 60 | 50 | -10 |
Current financial liquidity indicator | 1.5329465866088867 | 1.9517353773117065 | 2.2422797679901123 | 0,2 |
Net dept to EBITDA | 2.7245795726776123 | 1.6692076921463013 | 0.3983864486217499 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane