46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -5,6 | 2,9 | 152,4 |
EBITDA | 2 | -3,4 | 2,2 | 164,1 |
Short time liabilities | 12,1 | 9,6 | 11,5 | 19,5 |
Equity capital | 7,6 | 2,9 | 5 | 68,8 |
Operating profit (EBIT) | 0,8 | -4,7 | 1 | 120,3 |
Assets | 27,8 | 23 | 26,8 | 16,7 |
Net profit (loss) | 0,2 | -4,6 | 2,2 | 147 |
Cash | 0,7 | 0,3 | 0,7 | 164,6 |
Liabilities and provisions for liabilities | 20,2 | 20,1 | 21,9 | 9,1 |
Net income from sale | 36,5 | 36,1 | 47,2 | 31 |
Working assets | 14,2 | 9,2 | 14,6 | 58,3 |
Depreciation | 1,2 | 1,3 | 1,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -157,8 | 43,9 | 201,7 |
Equity capital to total assets | 27,2 | 12,8 | 18,5 | 5,7 |
Gross profit margin | 0,7 | -15,4 | 6,2 | 21,6 |
EBITDA Margin | 5,5 | -9,4 | 4,6 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 97 | 89 | -8 |
Current financial liquidity indicator | 1.1777105331420898 | 0.9339245557785034 | 1.050626516342163 | 0,2 |
Net dept to EBITDA | 5.034579753875732 | -3.184335947036743 | 3.202816963195801 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane