46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,1 | 29 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -50,5 |
EBITDA | -0,1 | 0,2 | 0,1 | -14,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -12 |
Other operating costs | 0,2 | 0 | 0 | 58,9 |
Equity capital | -0,2 | -0,1 | -0 | 75,9 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -14,6 |
Assets | 0,4 | 0,4 | 0,4 | -1,1 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -50,5 |
Cash | 0 | 0,1 | 0,2 | 75,4 |
Net income from sale | 2,4 | 1,9 | 2 | 9,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -12 |
Working assets | 0,3 | 0,4 | 0,4 | 0,7 |
Other income costs | 0,3 | 0,1 | 0 | -93,6 |
Depreciation | 0 | 0 | 0 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | -153,2 | -315,5 | -162,3 |
Equity capital to total assets | -48,2 | -17,1 | -4,2 | 12,9 |
Gross profit margin | -6,6 | 5,7 | 2,6 | -3,1 |
EBITDA Margin | -4,5 | 8,6 | 6,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 94 | 75 | -19 |
Current financial liquidity indicator | 0.6007298827171326 | 0.8155928254127502 | 0.9339995980262756 | 0,1 |
Net dept to EBITDA | -3.6799848079681396 | 1.902483582496643 | 1.2352417707443237 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane