46.69.Z - Wholesale of other machinery and equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.62.Z - Wholesale of machine tools
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0 | -85,3 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -85,7 |
EBITDA | 0,3 | 0,3 | 0 | -85 |
Short time liabilities | 0,6 | 2,3 | 0,9 | -59 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,2 | 0,2 | 5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -85,2 |
Assets | 1,1 | 2,5 | 1,1 | -53,6 |
Net profit (loss) | 0,3 | 0,2 | 0 | -85,7 |
Cash | 0,3 | 0,1 | 0,2 | 50,4 |
Net income from sale | 6,3 | 10,2 | 10,1 | -0,3 |
Liabilities and provisions for liabilities | 0,6 | 2,3 | 0,9 | -59 |
Working assets | 1,1 | 2,5 | 1,1 | -53,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 117,7 | 16 | -101,7 |
Equity capital to total assets | 40 | 8,4 | 19,1 | 10,7 |
Gross profit margin | 5,5 | 3 | 0,4 | -2,6 |
EBITDA Margin | 5,5 | 3 | 0,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 81 | 33 | -48 |
Current financial liquidity indicator | 1.6663575172424316 | 1.0921120643615723 | 1.2361118793487549 | 0,1 |
Net dept to EBITDA | -0.8381629586219788 | 0.24939142167568207 | -3.3645830154418945 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane