46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
47.19.Z - Retail trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 0,2 | 0,6 | 200,1 |
EBITDA | -1,4 | -0,5 | 0,8 | 257,9 |
Short time liabilities | 4,1 | 3,5 | 3,7 | 5,3 |
Equity capital | 0,7 | 0,9 | 1,5 | 63 |
Operating profit (EBIT) | -1,6 | -0,7 | 0,6 | 184,5 |
Assets | 5,3 | 4,7 | 5,4 | 13,1 |
Net profit (loss) | -1,6 | 0,2 | 0,6 | 200,1 |
Cash | 1,2 | 0,2 | 0,2 | 3,5 |
Liabilities and provisions for liabilities | 4,6 | 3,8 | 3,9 | 1 |
Net income from sale | 14,6 | 19,3 | 26,3 | 36,5 |
Working assets | 4,3 | 3,7 | 4,2 | 16 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -222 | 21 | 38,7 | 17,7 |
Equity capital to total assets | 13,7 | 19,5 | 28,2 | 8,7 |
Gross profit margin | -11,1 | 1 | 2,2 | 1,2 |
EBITDA Margin | -9,4 | -2,7 | 3,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 66 | 51 | -15 |
Current financial liquidity indicator | 0.9754868745803833 | 0.9999650716781616 | 1.1240419149398804 | 0,1 |
Net dept to EBITDA | -0.049508221447467804 | 0.09530007839202881 | -0.10306873917579651 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane