33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68 - Real estate activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.2 - Repair and maintenance of personal and household goods
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 47,7 |
EBITDA | 0,2 | 0,4 | 0,6 | 52,6 |
Short time liabilities | 2,5 | 2,9 | 2,4 | -15,9 |
Equity capital | 2,7 | 2,9 | 3,3 | 12,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 55,5 |
Assets | 5,2 | 5,8 | 5,7 | -1,7 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 27,5 |
Cash | 0 | 0 | 0,1 | 242 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2,4 | -15,9 |
Net income from sale | 10,4 | 10,9 | 12,3 | 12,8 |
Working assets | 4,8 | 5,4 | 5,3 | -2,4 |
Depreciation | 0,1 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 9,6 | 10,9 | 1,3 |
Equity capital to total assets | 51,1 | 50,6 | 57,8 | 7,2 |
Gross profit margin | 1,1 | 2,8 | 3,7 | 0,9 |
EBITDA Margin | 2,4 | 3,3 | 4,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 96 | 71 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane