46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
71 - Architectural and engineering activities, technical testing and analysis
45.3
45.4
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,5 | 3,2 | -29,3 |
EBITDA | 5,9 | 7,1 | 5,4 | -23,5 |
Short time liabilities | 30,6 | 33,3 | 34,1 | 2,6 |
Equity capital | 33,5 | 37 | 39,4 | 6,5 |
Operating profit (EBIT) | 4,7 | 5,9 | 4,3 | -27,4 |
Assets | 67,3 | 72,9 | 75,8 | 3,9 |
Net profit (loss) | 3,5 | 3,5 | 2,4 | -30,4 |
Cash | 1 | 0,7 | 0,9 | 30,2 |
Net income from sale | 106,7 | 122,3 | 127 | 3,8 |
Liabilities and provisions for liabilities | 33,8 | 36 | 36,4 | 1,2 |
Working assets | 58,7 | 65,1 | 67,8 | 4,2 |
Depreciation | 1,2 | 1,3 | 1,2 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 9,4 | 6,1 | -3,3 |
Equity capital to total assets | 49,8 | 50,7 | 52 | 1,3 |
Gross profit margin | 4,1 | 3,6 | 2,5 | -1,1 |
EBITDA Margin | 5,5 | 5,8 | 4,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 99 | 98 | -1 |
Current financial liquidity indicator | 1.9160524606704712 | 1.9564692974090576 | 1.9865785837173462 | 0 |
Net dept to EBITDA | 2.9446115493774414 | 2.628664016723633 | 3.4601917266845703 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane