46.90.Z - Non-specialised wholesale trade
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -15,7 |
EBITDA | 0,1 | 0,2 | 10,4 |
Short time liabilities | 0,2 | 1 | 329,9 |
Equity capital | 1 | 0,5 | -56,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 22,8 |
Assets | 1,3 | 1,4 | 12,2 |
Net profit (loss) | 0,1 | 0,1 | -17,7 |
Cash | 0,1 | 0,4 | 173,6 |
Liabilities and provisions for liabilities | 0,2 | 1 | 329,9 |
Net income from sale | 1,3 | 3,6 | 173,3 |
Working assets | 1,2 | 1,4 | 20,3 |
Depreciation | 0 | 0 | -13,9 |
% | % | p.p. | |
Profitability of capital | 9,3 | 17,7 | 8,4 |
Equity capital to total assets | 82,2 | 31,6 | -50,6 |
Gross profit margin | 8 | 2,5 | -5,5 |
EBITDA Margin | 10,9 | 4,4 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 99 | 36 |
Current financial liquidity indicator | 5.2074408531188965 | 1.457045078277588 | -3,7 |
Net dept to EBITDA | -0.8621381521224976 | -2.4795761108398438 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane