46.62.Z - Wholesale of machine tools
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 66,9 | 249,5 | ||
Gross profit (loss) | 66,9 | 85,3 | 67,2 | -21,2 |
EBITDA | 67,2 | 284,4 | ||
Short time liabilities | 31,8 | -54,4 | ||
Income tax | 8,4 | 6,7 | -19,5 | |
Other operating costs | 0,1 | -98,6 | ||
Equity capital | 37 | 186,3 | 246,7 | 32,5 |
Operating profit (EBIT) | 66,9 | 326,1 | ||
Assets | 177,8 | 237,9 | 253,5 | 6,6 |
Net profit (loss) | 60,9 | 76,9 | 60,5 | -21,4 |
Cash | 150,9 | 263,9 | ||
Liabilities and provisions for liabilities | 140,8 | 51,6 | 6,8 | -86,8 |
Net income from sale | 381,8 | 97,1 | ||
Working assets | 168,8 | 235,2 | 253,5 | 7,8 |
Other income costs | 0 | -91,4 | ||
Basic operational activity income | 317,2 | 309,2 | -2,5 | |
Depreciation | 0,3 | -83,3 | ||
% | % | % | p.p. | |
Profitability of capital | 164,5 | 41,3 | 24,5 | -16,8 |
Equity capital to total assets | 20,8 | 78,3 | 97,3 | 19 |
Gross profit margin | 17,5 | 26,9 | 21,7 | -5,2 |
EBITDA Margin | 17,6 | 8,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -101 | ||
Current financial liquidity indicator | 5.308325290679932 | 4,3 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane