46.90.Z - Non-specialised wholesale trade
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1 | 1 | 197,1 |
EBITDA | -0,5 | -1 | 1,1 | 205,6 |
Short time liabilities | 1,3 | 1 | 0,4 | -56,8 |
Equity capital | 2,6 | 1,6 | 2,5 | 53,2 |
Operating profit (EBIT) | -0,5 | -1,1 | 1,1 | 200,8 |
Assets | 3,9 | 2,7 | 3 | 13,5 |
Net profit (loss) | -0,4 | -1 | 0,9 | 186,5 |
Cash | 2,2 | 1,2 | 1 | -21,1 |
Net income from sale | 5,6 | 3,5 | 5,4 | 53 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,5 | -48,1 |
Working assets | 3,9 | 2,5 | 2,8 | 11,6 |
Depreciation | 0 | 0 | 0 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | -15 | -61,5 | 34,7 | 96,2 |
Equity capital to total assets | 66,5 | 60,8 | 82,1 | 21,3 |
Gross profit margin | -7 | -28,2 | 17,9 | 46,1 |
EBITDA Margin | -9 | -29,4 | 20,3 | 49,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 101 | 28 | -73 |
Current financial liquidity indicator | 3.0871338844299316 | 2.440499782562256 | 5.178560733795166 | 2,8 |
Net dept to EBITDA | 4.153249740600586 | 1.038771152496338 | -0.757517397403717 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane