46.90.Z - Non-specialized wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 0,3 | -81,8 |
EBITDA | 0,9 | 3,1 | 1,6 | -47,3 |
Short time liabilities | 18,8 | 21,6 | 22,9 | 6 |
Equity capital | 20,3 | 21,6 | 21,7 | 0,8 |
Operating profit (EBIT) | 0,6 | 2,8 | 1,3 | -52,2 |
Assets | 42,6 | 45,7 | 46,1 | 1 |
Net profit (loss) | 0,8 | 1,2 | 0,2 | -86,5 |
Cash | 0,1 | 0,1 | 1,5 | 1350,4 |
Net income from sale | 54,9 | 54,7 | 63,7 | 16,5 |
Liabilities and provisions for liabilities | 22,3 | 24,1 | 24,4 | 1,1 |
Working assets | 22,1 | 25,3 | 26 | 2,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 5,7 | 0,8 | -4,9 |
Equity capital to total assets | 47,7 | 47,2 | 47,1 | -0,1 |
Gross profit margin | 1,4 | 3 | 0,5 | -2,5 |
EBITDA Margin | 1,6 | 5,7 | 2,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 144 | 131 | -13 |
Current financial liquidity indicator | 1.1751092672348022 | 1.1711634397506714 | 1.1356240510940552 | -0,1 |
Net dept to EBITDA | 11.141093254089355 | 3.2778518199920654 | 5.048549175262451 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane