46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | 316,1 | 18 196,7 |
EBITDA | 1,7 | 323,6 | 19 122,3 |
Short time liabilities | 21,8 | 79,9 | 266 |
Equity capital | 4,9 | 122,8 | 2401,4 |
Operating profit (EBIT) | 1,7 | 323,6 | 19 122,3 |
Assets | 26,7 | 202,8 | 658,2 |
Net profit (loss) | 1,4 | 287,7 | 20 495,8 |
Cash | 26,6 | 195,6 | 636,3 |
Liabilities and provisions for liabilities | 21,8 | 79,9 | 266 |
Net income from sale | 47,8 | 387,8 | 710,6 |
Working assets | 26,7 | 198,8 | 643,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,4 | 234,2 | 205,8 |
Equity capital to total assets | 18,4 | 60,6 | 42,2 |
Gross profit margin | 3,6 | 81,5 | 77,9 |
EBITDA Margin | 3,5 | 83,4 | 79,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 167 | 75 | -92 |
Current financial liquidity indicator | 1.2249540090560913 | 2.487199068069458 | 1,3 |
Net dept to EBITDA | -3.3066415786743164 | -0.5395911335945129 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane