46.90.Z - Non-specialised wholesale trade
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,7 | 5 | 820,1 |
EBITDA | 0,3 | 0 | 0,8 | 3430,5 |
Short time liabilities | 1,5 | 2,5 | 0,7 | -73,3 |
Equity capital | 22 | 19,4 | 19,8 | 2,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,7 | 508,7 |
Assets | 26,8 | 25,5 | 24 | -6,1 |
Net profit (loss) | 2,5 | -0,6 | 4,9 | 891,3 |
Cash | 6,1 | 3,3 | 5,2 | 55,8 |
Liabilities and provisions for liabilities | 4,9 | 6,2 | 4,2 | -32,3 |
Net income from sale | 17,4 | 16,8 | 20,4 | 21,2 |
Working assets | 13,3 | 12,1 | 10,5 | -13,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -3,2 | 24,9 | 28,1 |
Equity capital to total assets | 81,9 | 75,8 | 82,6 | 6,8 |
Gross profit margin | 13,8 | -4,1 | 24,3 | 28,4 |
EBITDA Margin | 1,6 | 0,1 | 4,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 54 | 12 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane