46.75.Z - Wholesale of chemical products
33.12.Z - Repair and maintenance of machinery
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | -83,4 |
EBITDA | 0,7 | 0,1 | -81,6 |
Short time liabilities | 1 | 1 | 0,1 |
Equity capital | 0,7 | 0,5 | -32,9 |
Operating profit (EBIT) | 0,7 | 0,1 | -83,3 |
Assets | 1,7 | 1,6 | -10,8 |
Net profit (loss) | 0,7 | 0,1 | -83,5 |
Cash | 0,2 | 0,1 | -43,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 5,1 |
Net income from sale | 5,3 | 7,6 | 43,2 |
Working assets | 1,7 | 1,5 | -14,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 93,1 | 22,9 | -70,2 |
Equity capital to total assets | 41,7 | 31,3 | -10,4 |
Gross profit margin | 14 | 1,6 | -12,4 |
EBITDA Margin | 14 | 1,8 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 49 | -21 |
Current financial liquidity indicator | 1.7150616645812988 | 1.394242763519287 | -0,3 |
Net dept to EBITDA | -0.33142006397247314 | -1.0245195627212524 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane