47.19.Z - Other retail sale in non-specialised stores
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 144,6 |
EBITDA | 0,4 | 0,2 | 0,4 | 167 |
Short time liabilities | 0,8 | 0,7 | 1,2 | 77,6 |
Equity capital | 1,4 | 1,6 | 1,5 | -3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 171,3 |
Assets | 2,2 | 2,3 | 2,8 | 21,4 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 150,5 |
Cash | 0,7 | 0,3 | 0,8 | 121 |
Net income from sale | 3,9 | 3,9 | 4,7 | 20,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,2 | 77,6 |
Working assets | 2,2 | 2,2 | 2,8 | 22,4 |
Depreciation | 0 | 0 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 8,9 | 22,9 | 14 |
Equity capital to total assets | 65,1 | 69,7 | 55,7 | -14 |
Gross profit margin | 10 | 4,1 | 8,4 | 4,3 |
EBITDA Margin | 10,1 | 3,9 | 8,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 64 | 94 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane