46.69.Z - Wholesale trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 5,9 | 6,3 | 6 |
Gross profit (loss) | 5,9 | 6,3 | 5,3 |
EBITDA | 5,9 | 6,3 | 6,5 |
Short time liabilities | 1,5 | 2,6 | 77,3 |
Other operating costs | 0 | 0 | 1114,5 |
Equity capital | 4,9 | 5,2 | 5 |
Operating profit (EBIT) | 5,9 | 6,3 | 6 |
Assets | 6,4 | 7,8 | 21,9 |
Net profit (loss) | 4,8 | 5,1 | 5,2 |
Cash | 0,7 | 1 | 38,8 |
Net income from sale | 18,8 | 20,1 | 7,2 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 77,3 |
Working assets | 6,4 | 7 | 9,3 |
Other income costs | 0 | 0 | 1235,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98 | 98,1 | 0,1 |
Equity capital to total assets | 76,8 | 66,2 | -10,6 |
Gross profit margin | 31,7 | 31,1 | -0,6 |
EBITDA Margin | 31,7 | 31,5 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 48 | 19 |
Current financial liquidity indicator | 4.301971912384033 | 2.651421070098877 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane