46.90.Z - Non-specialised wholesale trade
43.21.Z - Electrical installation
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 11,8 | 5,6 | -52,3 |
EBITDA | 13,8 | 13,9 | 7,5 | -46,3 |
Short time liabilities | 44,9 | 33,1 | 30,2 | -8,8 |
Equity capital | 40,6 | 50,1 | 54,5 | 8,9 |
Operating profit (EBIT) | 12,5 | 12,3 | 6,1 | -50,8 |
Assets | 91,9 | 89,1 | 89,5 | 0,5 |
Net profit (loss) | 10,2 | 9,5 | 4,4 | -53,2 |
Cash | 2,7 | 6,3 | 5,1 | -18,8 |
Net income from sale | 164,4 | 179,1 | 155,9 | -13 |
Liabilities and provisions for liabilities | 51,4 | 39 | 35 | -10,3 |
Working assets | 71,8 | 67,6 | 67,6 | -0,1 |
Depreciation | 1,4 | 1,6 | 1,4 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 25 | 19 | 8,2 | -10,8 |
Equity capital to total assets | 44,1 | 56,2 | 60,9 | 4,7 |
Gross profit margin | 7,4 | 6,6 | 3,6 | -3 |
EBITDA Margin | 8,4 | 7,8 | 4,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 67 | 71 | 4 |
Current financial liquidity indicator | 1.5962878465652466 | 2.0406768321990967 | 2.2366766929626465 | 0,2 |
Net dept to EBITDA | 0.6275288462638855 | -0.014168111607432365 | -0.09668051451444626 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane