46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,2 | 0,9 | -57,5 |
Gross profit (loss) | 0,9 | 1,7 | 0,2 | -85,8 |
EBITDA | 1,2 | 2,2 | 1,2 | -47,2 |
Short time liabilities | 10,5 | 17,6 | 15,5 | -12,3 |
Other operating costs | 0,4 | 0,5 | 0,6 | 29,8 |
Equity capital | 2,3 | 2,9 | 2,6 | -9 |
Operating profit (EBIT) | 1,1 | 2,1 | 1 | -52 |
Assets | 13,2 | 21,3 | 18,7 | -12 |
Net profit (loss) | 0,8 | 1,3 | 0,1 | -93,4 |
Cash | 0,2 | 0,3 | 0,4 | 32,4 |
Liabilities and provisions for liabilities | 10,9 | 18,4 | 16,1 | -12,5 |
Net income from sale | 37,8 | 52,2 | 57,4 | 10 |
Working assets | 12 | 20,1 | 17,4 | -13,1 |
Other income costs | 0,7 | 0,4 | 0,7 | 74,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 46,7 | 3,4 | -43,3 |
Equity capital to total assets | 17,5 | 13,5 | 14 | 0,5 |
Gross profit margin | 2,5 | 3,3 | 0,4 | -2,9 |
EBITDA Margin | 3,2 | 4,3 | 2,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 123 | 98 | -25 |
Current financial liquidity indicator | 1.1499391794204712 | 1.1380254030227661 | 1.1277241706848145 | 0 |
Net dept to EBITDA | 2.283078908920288 | 1.755232572555542 | 4.313095569610596 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane