25.73.Z - Production of fabricated metal products, excluding machinery and equipment
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
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 5,1 | 3,5 | 3,7 | 5,9 |
Short time liabilities | 17,4 | 17,5 | 20,9 | 19,3 |
Equity capital | 10,6 | 11,5 | 13 | 13,4 |
Operating profit (EBIT) | 4,7 | 3,2 | 3,2 | 1,2 |
Assets | 31,6 | 31,9 | 36,1 | 13,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,7 | 1 | 53,6 |
Net income from sale | 59,4 | 60,8 | 58,2 | -4,3 |
Liabilities and provisions for liabilities | 21,1 | 20,4 | 23,1 | 13,3 |
Working assets | 29 | 28,6 | 32,3 | 12,9 |
Depreciation | 0,4 | 0,3 | 0,5 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 33,4 | 36,1 | 36,1 | 0 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 8,6 | 5,8 | 6,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 105 | 131 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane