46.90.Z - Non-specialised wholesale trade
25.61.Z - Treatment and coating of metals
25.92.Z - Manufacture of metal packaging
46.6 - Wholesale of other machinery, equipment and supplies
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 1,8 | 196,7 |
Gross profit (loss) | 0,9 | 0,1 | 4 | 4083,1 |
EBITDA | 0,9 | 0,3 | 2 | 578,6 |
Short time liabilities | 3,6 | 32 | 34,4 | 7,6 |
Other operating costs | 0 | 2,3 | 0,4 | -82,3 |
Equity capital | 1,4 | 2,7 | 6,1 | 128,7 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,8 | 720,6 |
Assets | 5,4 | 34,6 | 40,5 | 16,9 |
Net profit (loss) | 0,7 | -0,1 | 3,4 | 6482,6 |
Cash | 1,4 | 9,4 | 2 | -79,3 |
Net income from sale | 19,3 | 23 | 42,1 | 83 |
Liabilities and provisions for liabilities | 4 | 32 | 34,4 | 7,6 |
Working assets | 5,4 | 30,5 | 23,6 | -22,7 |
Other income costs | 0 | 1,9 | 0,4 | -80,2 |
Depreciation | 0 | 0,1 | 0,2 | 190,7 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | -2 | 56,3 | 58,3 |
Equity capital to total assets | 25,9 | 7,7 | 15 | 7,3 |
Gross profit margin | 4,7 | 0,4 | 9,4 | 9 |
EBITDA Margin | 4,5 | 1,3 | 4,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 507 | 298 | -209 |
Current financial liquidity indicator | 1.5003931522369385 | 0.9542632102966309 | 0.6853737831115723 | -0,3 |
Net dept to EBITDA | -31.831737518310547 | -0.97011798620224 | 30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane