47.78.Z - Retail sale of other new products
22 - Manufacture of rubber and plastic products
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
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 2,1 | 1113,8 |
Gross profit (loss) | 0,7 | 0,3 | 2,3 | 652,9 |
EBITDA | 0,6 | 0,2 | 2,3 | 1124,7 |
Short time liabilities | 1,4 | 7 | 4 | -43,3 |
Other operating costs | 0 | 0 | 1,4 | 10 089,1 |
Equity capital | 1,4 | 1,6 | 3,3 | 106,1 |
Operating profit (EBIT) | 0,6 | 0,2 | 2,3 | 1292,8 |
Assets | 3,3 | 8,7 | 7,8 | -9,6 |
Net profit (loss) | 0,6 | 0,2 | 1,6 | 577 |
Cash | 0,5 | 0,2 | 0,2 | 7,1 |
Net income from sale | 8,2 | 10 | 19,8 | 98,2 |
Liabilities and provisions for liabilities | 1,9 | 7,1 | 4,5 | -35,8 |
Working assets | 3,3 | 8,3 | 7,5 | -9,1 |
Other income costs | 0 | 0 | 1,5 | 197 468,7 |
Depreciation | 0 | 0 | 0,1 | 146,3 |
% | % | % | p.p. | |
Profitability of capital | 45 | 14,3 | 47,1 | 32,8 |
Equity capital to total assets | 41,7 | 18,5 | 42,1 | 23,6 |
Gross profit margin | 8,3 | 3 | 11,4 | 8,4 |
EBITDA Margin | 7,7 | 1,9 | 11,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 256 | 73 | -183 |
Current financial liquidity indicator | 2.2780282497406006 | 1.1871905326843262 | 1.9019993543624878 | 0,7 |
Net dept to EBITDA | 0.7785652875900269 | -0.6834445595741272 | 0.29282933473587036 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane