46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
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 | 1,3 | 2,7 | 112,3 |
EBITDA | 0,7 | 1,3 | 2,7 | 113,4 |
Short time liabilities | 3,5 | 9 | 5,6 | -37,9 |
Equity capital | 1,1 | 2,2 | 4,3 | 99,4 |
Operating profit (EBIT) | 0,7 | 1,3 | 2,7 | 112,8 |
Assets | 4,6 | 11,2 | 9,9 | -11,2 |
Net profit (loss) | 0,6 | 1 | 2,2 | 109,7 |
Cash | 0 | 3,5 | 4,8 | 37,2 |
Net income from sale | 26,9 | 72,4 | 84,7 | 17 |
Liabilities and provisions for liabilities | 3,5 | 9 | 5,6 | -37,9 |
Working assets | 4,6 | 11,2 | 9,4 | -16 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 47,5 | 50 | 2,5 |
Equity capital to total assets | 23,9 | 19,4 | 43,7 | 24,3 |
Gross profit margin | 2,7 | 1,8 | 3,2 | 1,4 |
EBITDA Margin | 2,7 | 1,8 | 3,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 46 | 24 | -22 |
Current financial liquidity indicator | 1.314710259437561 | 1.2413805723190308 | 1.6796438694000244 | 0,5 |
Net dept to EBITDA | -0.06669776886701584 | -2.7476537227630615 | -1.7662603855133057 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane