46.90.Z - Non-specialized wholesale trade
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.42.Z - Moving services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,4 | -10,1 | 47,6 | 570,6 |
EBITDA | 44,9 | -5 | 52,2 | 1154,7 |
Short time liabilities | 67,4 | 80,4 | 53,1 | -33,9 |
Equity capital | -41,4 | -11,1 | 36 | 425,2 |
Operating profit (EBIT) | 40,4 | -9,8 | 47,4 | 583,7 |
Assets | 66,4 | 69,3 | 89,1 | 28,5 |
Net profit (loss) | 40,4 | -10,1 | 47,6 | 570,6 |
Cash | 9,3 | 14,6 | 21,8 | 48,7 |
Net income from sale | 314,5 | 429,9 | 512,8 | 19,3 |
Liabilities and provisions for liabilities | 67,4 | 80,4 | 53,1 | -33,9 |
Working assets | 30,3 | 38 | 62,6 | 64,8 |
Depreciation | 4,4 | 4,8 | 4,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -97,7 | 91,4 | 132,3 | 40,9 |
Equity capital to total assets | -62,3 | -15,9 | 40,1 | 56 |
Gross profit margin | 12,9 | -2,4 | 9,3 | 11,7 |
EBITDA Margin | 14,3 | -1,2 | 10,2 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 68 | 38 | -30 |
Current financial liquidity indicator | 0.44915133714675903 | 0.47270888090133667 | 1.178368330001831 | 0,7 |
Net dept to EBITDA | -0.20697537064552307 | 2.9550681114196777 | -0.4166489839553833 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane