46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
33 - Repair, maintenance, and installation of machinery and equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
73.1 - Advertising
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -46,8 | 118,2 | 352,6 |
Gross profit (loss) | -50,6 | 113,1 | 323,7 |
EBITDA | -46,8 | 118,3 | 352,9 |
Short time liabilities | 7,3 | 646,7 | 8819,6 |
Other operating costs | 0 | 5,9 | 988 450 |
Equity capital | -12 | 101,1 | 939,7 |
Operating profit (EBIT) | -46,8 | 118,3 | 352,9 |
Assets | 495,2 | 747,8 | 51 |
Net profit (loss) | -50,6 | 113,1 | 323,7 |
Cash | 94,6 | 172,6 | 82,5 |
Liabilities and provisions for liabilities | 507,3 | 646,7 | 27,5 |
Net income from sale | 0,4 | 539,4 | 127 419,5 |
Working assets | 495,2 | 747,8 | 51 |
Other income costs | 0 | 6 | 115 982,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 420,1 | 111,9 | -308,2 |
Equity capital to total assets | -2,4 | 13,5 | 15,9 |
Gross profit margin | -11 957,1 | 21 | 11 978,1 |
EBITDA Margin | -11 061,2 | 21,9 | 11 083,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 6257 | 438 | -5819 |
Current financial liquidity indicator | 68.30219268798828 | 1.1563341617584229 | -67,1 |
Net dept to EBITDA | -8.665410041809082 | 3.6123158931732178 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane