46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.15.Z - Manufacture of fertilizers and nitrogen compounds
25.62.Z - Production of locks and hinges
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 14,3 | 2,4 | -83,4 |
EBITDA | 0 | 15,2 | 4,2 | -72,6 |
Short time liabilities | 6,5 | 11 | 3,5 | -68,4 |
Other operating costs | ||||
Equity capital | 3,8 | 15,2 | 17,1 | 12,5 |
Operating profit (EBIT) | 0 | 14,4 | 2,6 | -81,9 |
Assets | 11,5 | 30,4 | 24,3 | -20,3 |
Net profit (loss) | 2 | 11,3 | 1,9 | -83,3 |
Cash | 1,7 | 4,3 | 3,3 | -22,7 |
Net income from sale | 0 | 112,1 | 74 | -34 |
Liabilities and provisions for liabilities | 7,7 | 15,3 | 7,2 | -52,8 |
Working assets | 7,4 | 20,3 | 14 | -31,3 |
Other income costs | ||||
Depreciation | 0 | 0,8 | 1,6 | 87,5 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 74,6 | 11,1 | -63,5 |
Equity capital to total assets | 33,5 | 49,8 | 70,3 | 20,5 |
Gross profit margin | 12,8 | 3,2 | -9,6 | |
EBITDA Margin | 13,6 | 5,6 | -8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 17 | -19 |
Current financial liquidity indicator | 0.9888042211532593 | 1.4273849725723267 | 2.209423780441284 | 0,8 |
Net dept to EBITDA | -0.13267327845096588 | -0.5965793132781982 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane