46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
35.11.Z - Generation of electricity from non-renewable sources
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,7 | 21 312,7 |
EBITDA | -0 | 1,7 | 35 081,1 |
Short time liabilities | 0 | 8,4 | 156 469,2 |
Equity capital | -0 | 1,4 | 43 723,3 |
Operating profit (EBIT) | -0 | 1,7 | 21 312,7 |
Assets | 0 | 9,8 | 191 368,3 |
Net profit (loss) | -0 | 1,4 | 17 284,4 |
Cash | 0 | 0,2 | 42 325,3 |
Liabilities and provisions for liabilities | 0 | 8,4 | 156 469,2 |
Net income from sale | 0 | 11 | 1 584 957,5 |
Working assets | 0 | 9,8 | 212 111 |
Depreciation | 0 | 0 | -32 |
% | % | p.p. | |
Profitability of capital | 254,4 | 100,2 | -154,2 |
Equity capital to total assets | -63,3 | 14,4 | 77,7 |
Gross profit margin | -1183,6 | 15,8 | 1199,4 |
EBITDA Margin | -718,6 | 15,9 | 734,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2806 | 277 | -2529 |
Current financial liquidity indicator | 0.8621362447738647 | 1.1685339212417603 | 0,3 |
Net dept to EBITDA | 0.09092618525028229 | -0.11028158664703369 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane