46.69.Z - Wholesale of other machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,3 | 195,1 |
EBITDA | 1,3 | 3,6 | 185,1 |
Short time liabilities | 6,2 | 2,6 | -58,2 |
Equity capital | 1,9 | 4,2 | 118 |
Operating profit (EBIT) | 1,2 | 3,5 | 185 |
Assets | 8,4 | 6,8 | -18,8 |
Net profit (loss) | 1,1 | 3,3 | 195,1 |
Cash | 4,5 | 4,6 | 1,4 |
Liabilities and provisions for liabilities | 6,4 | 2,6 | -59,7 |
Net income from sale | 12 | 23,4 | 95,2 |
Working assets | 8,2 | 6 | -27 |
Depreciation | 0 | 0,1 | 186,7 |
% | % | p.p. | |
Profitability of capital | 58,5 | 79,1 | 20,6 |
Equity capital to total assets | 23 | 61,8 | 38,8 |
Gross profit margin | 9,4 | 14,2 | 4,8 |
EBITDA Margin | 10,7 | 15,6 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 41 | -149 |
Current financial liquidity indicator | 1.2766166925430298 | 2.314140796661377 | 1 |
Net dept to EBITDA | -3.1354548931121826 | -1.2606230974197388 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane