46.74.Z - Wholesale trade
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
70.2 - Business and management consultancy activities
73.1 - Advertising
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 | 0,6 | 0,9 | 43,1 |
EBITDA | 0,8 | 0,7 | 0,4 | -41,5 |
Short time liabilities | 7,2 | 8,4 | 7,5 | -10,5 |
Equity capital | 2,5 | 2,5 | 2,6 | 0,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,4 | -43,2 |
Assets | 9,8 | 10,9 | 10,1 | -7,8 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | 1,4 |
Cash | 2,7 | 2,5 | 1,8 | -28,9 |
Liabilities and provisions for liabilities | 7,3 | 8,4 | 7,5 | -10,5 |
Net income from sale | 28 | 28 | 33,2 | 18,3 |
Working assets | 9,7 | 10,9 | 9,9 | -8,6 |
Depreciation | 0,1 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 20,3 | 20,4 | 0,1 |
Equity capital to total assets | 25,7 | 23,3 | 25,5 | 2,2 |
Gross profit margin | 2,6 | 2,1 | 2,6 | 0,5 |
EBITDA Margin | 3 | 2,6 | 1,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 109 | 82 | -27 |
Current financial liquidity indicator | 1.354959487915039 | 1.2953826189041138 | 1.322550892829895 | 0 |
Net dept to EBITDA | -2.8088176250457764 | -3.5321762561798096 | -4.289567470550537 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane