46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,6 | 0 | -100 |
Gross profit (loss) | 0,1 | 1,7 | 0 | -100 |
EBITDA | 0,1 | 1,8 | 0 | -100 |
Short time liabilities | 1,1 | 2,3 | 2,2 | -7,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 2,6 | 5,2 | 102,2 |
Operating profit (EBIT) | 0,1 | 1,8 | 0 | -100 |
Assets | 1,9 | 6,2 | 8,7 | 41,5 |
Net profit (loss) | 0,1 | 1,7 | 0 | -100 |
Cash | 0,4 | 0,2 | 1,5 | 784,3 |
Liabilities and provisions for liabilities | 1,1 | 3,6 | 3,5 | -1,8 |
Net income from sale | 0,9 | 16,5 | 0 | -100 |
Working assets | 1,9 | 6,2 | 8,7 | 41,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 66,8 | 0 | -66,8 |
Equity capital to total assets | 39,5 | 41,6 | 59,5 | 17,9 |
Gross profit margin | 10 | 10,4 | 0,4 | |
EBITDA Margin | 8,7 | 10,6 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 52 | 2 147 483 648 | 2 147 483 596 |
Current financial liquidity indicator | 1.6734012365341187 | 2.6509737968444824 | 4.052738666534424 | 1,4 |
Net dept to EBITDA | -4.660118103027344 | 0.629233181476593 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane