46.69.Z - Wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 1,8 | 163,1 |
EBITDA | 1,3 | 1,8 | 3,1 | 72,5 |
Short time liabilities | 15,9 | 19 | 18,7 | -1,8 |
Equity capital | 2 | 2,3 | 3,6 | 52,6 |
Operating profit (EBIT) | 0,9 | 1,4 | 2,7 | 87,8 |
Assets | 20,6 | 25,5 | 26,8 | 5,1 |
Net profit (loss) | 0,5 | 0,4 | 1,2 | 244,5 |
Cash | 1,2 | 1,3 | 2,3 | 71,2 |
Net income from sale | 53,7 | 59,3 | 69,8 | 17,8 |
Liabilities and provisions for liabilities | 18,6 | 23,1 | 23,2 | 0,3 |
Working assets | 18,6 | 22,6 | 24 | 6,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 15,3 | 34,5 | 19,2 |
Equity capital to total assets | 9,6 | 9,2 | 13,3 | 4,1 |
Gross profit margin | 1,5 | 1,2 | 2,6 | 1,4 |
EBITDA Margin | 2,5 | 3,1 | 4,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 117 | 98 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane