46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,1 | 55,1 |
Gross profit (loss) | 0,7 | 0 | 0,1 | 216,3 |
EBITDA | 0,8 | 0,1 | 0,2 | 32,7 |
Short time liabilities | 0,7 | 1,5 | 1,5 | -4,9 |
Other operating costs | 0 | 0 | 0 | 288,8 |
Equity capital | 2,9 | 2,5 | 2,6 | 3,9 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,1 | 36,5 |
Assets | 4,4 | 4,5 | 4,4 | -1,4 |
Net profit (loss) | 0,6 | 0 | 0,1 | 225,4 |
Cash | 0,9 | 0,6 | 0,8 | 37,8 |
Net income from sale | 10,6 | 10,5 | 12,2 | 16,1 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,8 | -8 |
Working assets | 3 | 3,1 | 3 | -3,6 |
Other income costs | 0,3 | 0 | 0 | -36,3 |
Depreciation | 0 | 0 | 0,1 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 1,2 | 3,7 | 2,5 |
Equity capital to total assets | 65,4 | 55,7 | 58,7 | 3 |
Gross profit margin | 6,6 | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 7,2 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 53 | 43 | -10 |
Current financial liquidity indicator | 4.380655765533447 | 2.0498476028442383 | 2.077854633331299 | 0,1 |
Net dept to EBITDA | -0.28912749886512756 | -0.4256349503993988 | -2.4057724475860596 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane