33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4,8 | 1,3 | -73,1 |
EBITDA | 1,7 | 5,7 | 2,1 | -63,2 |
Short time liabilities | 1 | 1,4 | 6 | 316,4 |
Equity capital | 7 | 10,9 | 11,4 | 4,9 |
Operating profit (EBIT) | 0,9 | 4,9 | 1,3 | -73,7 |
Assets | 8,5 | 14,7 | 24,2 | 64,8 |
Net profit (loss) | 0,7 | 3,9 | 1 | -73,7 |
Cash | 0,1 | 5,8 | 9,5 | 62,8 |
Net income from sale | 11,9 | 17,5 | 18,3 | 4,4 |
Liabilities and provisions for liabilities | 1,6 | 3,8 | 12,8 | 236,5 |
Working assets | 3,6 | 10 | 19,9 | 98,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 35,8 | 9 | -26,8 |
Equity capital to total assets | 81,7 | 74,1 | 47,2 | -26,9 |
Gross profit margin | 7,1 | 27,2 | 7 | -20,2 |
EBITDA Margin | 14,2 | 32,3 | 11,4 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 119 | 89 |
Current financial liquidity indicator | 3.203145980834961 | 3.932523012161255 | 1.6932756900787354 | -2,2 |
Net dept to EBITDA | 0.39135172963142395 | -0.7638379335403442 | -3.946077346801758 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane