46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 14,8 | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -3,3 |
EBITDA | 0,3 | 0,3 | 16,6 | |
Short time liabilities | 2,4 | 1,1 | -56,4 | |
Other operating costs | 0 | 0 | -56 | |
Income tax | 0 | 315,1 | ||
Equity capital | 0,3 | 0,5 | 0,6 | 29,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 11,6 | |
Assets | 0,3 | 2,9 | 3,2 | 9,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -30,4 |
Cash | 1,4 | 1,8 | 28,2 | |
Net income from sale | 4,3 | 9,6 | 121,5 | |
Liabilities and provisions for liabilities | 0 | 2,4 | 2,6 | 5,9 |
Working assets | 0,3 | 2,9 | 3,2 | 9,3 |
Other income costs | 0 | 0 | -95 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,2 | 158,1 | ||
% | % | % | p.p. | |
Profitability of capital | 72,8 | 41,9 | 22,6 | -19,3 |
Equity capital to total assets | 90,2 | 16,1 | 19 | 2,9 |
Gross profit margin | 18,1 | 5,2 | 2,3 | -2,9 |
EBITDA Margin | 6,8 | 3,6 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 40 | -165 | |
Current financial liquidity indicator | 1.195738673210144 | 2.996539354324341 | 1,8 | |
Net dept to EBITDA | 0.545414924621582 | -5.260463714599609 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane