46.71.Z - Wholesale trade of motor vehicles
20.11.Z - Manufacture of industrial gases
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 0,3 | -79,2 |
Gross profit (loss) | 0,1 | 1,2 | 0,3 | -72,8 |
EBITDA | 0,4 | 1,5 | 0,6 | -61,3 |
Short time liabilities | 2,5 | 2,4 | 4 | 67,6 |
Other operating costs | 0 | 0 | 0 | -90 |
Equity capital | 4,1 | 5 | 5,1 | 1,3 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,3 | -73,7 |
Assets | 6,6 | 7,4 | 9 | 22,7 |
Net profit (loss) | 0 | 1 | 0,3 | -73,9 |
Cash | 0,3 | 1,1 | 2 | 78 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 4 | 67,6 |
Net income from sale | 15,1 | 21,2 | 19,1 | -10,2 |
Working assets | 2,8 | 3,7 | 5,4 | 44,4 |
Other income costs | 0,1 | 0 | 0,1 | 7012,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 19,3 | 5 | -14,3 |
Equity capital to total assets | 62,2 | 67,8 | 56 | -11,8 |
Gross profit margin | 0,4 | 5,7 | 1,7 | -4 |
EBITDA Margin | 2,3 | 7,1 | 3,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 76 | 35 |
Current financial liquidity indicator | 1.1038225889205933 | 1.579831600189209 | 1.3612103462219238 | -0,2 |
Net dept to EBITDA | 0.8349010944366455 | -0.5497384071350098 | -3.04506254196167 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane