28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0,1 | -281,2 |
Gross profit (loss) | 0,4 | 0 | 0 | 1126,3 |
EBITDA | 0,5 | 0 | 0 | 52,5 |
Short time liabilities | 1,3 | 5,5 | 0,1 | -98 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 1,1 | 1,1 | 1,1 | 2,9 |
Operating profit (EBIT) | 0,4 | 0 | 0 | 11,3 |
Assets | 2,4 | 6,6 | 1,2 | -81,5 |
Net profit (loss) | 0,3 | 0 | 0 | 4765,6 |
Cash | 0 | 0,1 | 0,1 | -25,6 |
Liabilities and provisions for liabilities | 1,3 | 5,5 | 0,1 | -97,9 |
Net income from sale | 8,4 | 23,3 | 7,3 | -68,7 |
Working assets | 2,4 | 6,6 | 1,2 | -81,7 |
Other income costs | 0,1 | 0 | 0,1 | 1930,7 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 0,1 | 2,8 | 2,7 |
Equity capital to total assets | 45,2 | 16,3 | 90,7 | 74,4 |
Gross profit margin | 4,5 | 0 | 0,4 | 0,4 |
EBITDA Margin | 6 | 0,1 | 0,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 87 | 5 | -82 |
Current financial liquidity indicator | 1.8252902030944824 | 1.1955630779266357 | 11.080288887023926 | 9,9 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane