47.78.Z - Retail sale of other new products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | 7,2 |
EBITDA | 0,8 | 0,6 | 0,6 | 7,3 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -57,2 |
Equity capital | 0,8 | 1,1 | 1,5 | 40 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | 7,6 |
Assets | 1,6 | 2 | 1,9 | -4,2 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 8,4 |
Cash | 0 | 0 | 0,1 | 338,2 |
Net income from sale | 5,4 | 5,4 | 4,9 | -9,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,4 | -57,3 |
Working assets | 1,5 | 2 | 1,9 | -3,9 |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 48,4 | 37,5 | -10,9 |
Equity capital to total assets | 51,4 | 54,5 | 79,7 | 25,2 |
Gross profit margin | 13,8 | 10,9 | 12,9 | 2 |
EBITDA Margin | 14,2 | 11,1 | 13,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 61 | 29 | -32 |
Current financial liquidity indicator | 2.032090425491333 | 2.168592929840088 | 4.867228984832764 | 2,7 |
Net dept to EBITDA | -0.01114559080451727 | -0.018602825701236725 | -0.08618886768817902 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane