46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 332 989,4 |
EBITDA | 0,1 | 0 | 0,1 | 340,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 85,7 |
Equity capital | 0 | 0,1 | 0,1 | 70,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 340,1 |
Assets | 0,2 | 0,2 | 0,4 | 108,5 |
Net profit (loss) | 0,1 | -0 | 0,1 | 4571,6 |
Cash | 0 | 0 | 0 | -0,1 |
Net income from sale | 0,6 | 1,1 | 1,7 | 54,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 130,7 |
Working assets | 0,2 | 0,2 | 0,4 | 108,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 214,1 | -1,6 | 41,4 | 43 |
Equity capital to total assets | 17,3 | 37 | 30,2 | -6,8 |
Gross profit margin | 13,1 | -0 | 3,5 | 3,5 |
EBITDA Margin | 14,7 | 1,6 | 4,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 34 | 41 | 7 |
Current financial liquidity indicator | 1.4449117183685303 | 1.7910327911376953 | 1.5333784818649292 | -0,3 |
Net dept to EBITDA | 0.20072497427463531 | 0.7532758712768555 | 0.23299893736839294 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane