46.74.Z - Wholesale trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | 0,6 | -31,7 |
Gross profit (loss) | 1,5 | 0,9 | 0,5 | -41,8 |
EBITDA | 1,6 | 0,9 | 0,7 | -28,7 |
Short time liabilities | 4,5 | 4,2 | 6,5 | 53,9 |
Other operating costs | 0,1 | 0 | 0 | -24,3 |
Equity capital | 2 | 2,7 | 3,1 | 14 |
Operating profit (EBIT) | 1,6 | 0,9 | 0,6 | -28,7 |
Assets | 6,8 | 6,9 | 9,6 | 38,3 |
Net profit (loss) | 1,3 | 0,7 | 0,4 | -44,7 |
Cash | 0,1 | 0,1 | 0 | -52,8 |
Net income from sale | 23,9 | 22,4 | 21,3 | -4,9 |
Liabilities and provisions for liabilities | 4,8 | 4,2 | 6,5 | 53,9 |
Working assets | 6,5 | 6,6 | 9,3 | 40,6 |
Other income costs | 0,5 | 0 | 0,1 | 51,8 |
Depreciation | 0 | 0 | 0 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 25,4 | 12,3 | -13,1 |
Equity capital to total assets | 29,7 | 39,1 | 32,2 | -6,9 |
Gross profit margin | 6,5 | 3,9 | 2,4 | -1,5 |
EBITDA Margin | 6,7 | 4,2 | 3,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 69 | 111 | 42 |
Current financial liquidity indicator | 1.4308016300201416 | 1.5627402067184448 | 1.4271786212921143 | -0,2 |
Net dept to EBITDA | 0.6253982782363892 | 1.055289626121521 | 2.5202524662017822 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane