46.62.Z - Wholesale trade of machine tools
33.12.Z - Repair and maintenance of machinery
46.41.Z - Wholesale trade of textile products
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,5 | -43,3 |
EBITDA | 1,1 | 1 | 0,6 | -42,1 |
Short time liabilities | 1,1 | 0,8 | 1 | 16,9 |
Equity capital | 1 | 1,3 | 1,1 | -14,9 |
Operating profit (EBIT) | 1,1 | 1 | 0,6 | -42,1 |
Assets | 2,2 | 2,2 | 2,1 | -5,7 |
Net profit (loss) | 1 | 0,9 | 0,5 | -43,3 |
Cash | 0 | 0,2 | 0 | -82,7 |
Net income from sale | 8,1 | 8,3 | 6,8 | -17,5 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | 6,4 |
Working assets | 2,2 | 2,2 | 2,1 | -5,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 68,6 | 45,7 | -22,9 |
Equity capital to total assets | 46,8 | 56,9 | 51,4 | -5,5 |
Gross profit margin | 12,7 | 10,5 | 7,2 | -3,3 |
EBITDA Margin | 13,7 | 11,5 | 8,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 53 | 16 |
Current financial liquidity indicator | 1.8793063163757324 | 2.31178879737854 | 2.049323320388794 | -0,3 |
Net dept to EBITDA | 0.5579990148544312 | 0.23040413856506348 | 1.0578035116195679 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane