77.11.Z - Rental and leasing of cars and light motor vehicles
14.12.Z - Manufacture of workwear
25.73.Z - Manufacture of tools
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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) | 1,2 | 1,6 | 1,8 | 12,3 |
EBITDA | 2,9 | 4,2 | 4,9 | 16,7 |
Short time liabilities | 2,3 | 2,7 | 4 | 50,5 |
Equity capital | 2,9 | 4,1 | 5,9 | 42,9 |
Operating profit (EBIT) | 1,2 | 1,9 | 2,1 | 12,6 |
Assets | 7,6 | 9,2 | 15,1 | 63,2 |
Net profit (loss) | 1,1 | 1,3 | 1,6 | 20,5 |
Cash | 0 | 0 | 0,1 | 326,3 |
Net income from sale | 3,4 | 4,8 | 5,4 | 11 |
Liabilities and provisions for liabilities | 4,7 | 5,1 | 9,2 | 79,6 |
Working assets | 0,6 | 1,2 | 1,3 | 6,4 |
Depreciation | 1,7 | 2,4 | 2,8 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 31,6 | 26,6 | -5 |
Equity capital to total assets | 38,4 | 44,6 | 39,1 | -5,5 |
Gross profit margin | 33,9 | 32,3 | 32,7 | 0,4 |
EBITDA Margin | 85 | 87,7 | 92,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 202 | 273 | 71 |
Current financial liquidity indicator | 0.2592768967151642 | 0.44893547892570496 | 0.3172915577888489 | -0,1 |
Net dept to EBITDA | 0.7997547388076782 | 1.2037475109100342 | 1.6965893507003784 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane