46.69.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,5 | 0,9 | -43,1 |
Gross profit (loss) | 1,1 | 1,6 | 0,8 | -46,5 |
EBITDA | 1,2 | 1,6 | 0,9 | -42,1 |
Short time liabilities | 2,6 | 1,3 | 5,5 | 329,2 |
Other operating costs | 0 | 0 | 0 | 712,7 |
Equity capital | 2,2 | 3,1 | 2,3 | -25,2 |
Operating profit (EBIT) | 1,2 | 1,5 | 0,9 | -42,8 |
Assets | 4,9 | 4,9 | 7,9 | 58,9 |
Net profit (loss) | 1,1 | 1,4 | 0,6 | -54,9 |
Cash | 0,1 | 0,1 | 0,4 | 565,3 |
Net income from sale | 7,4 | 8,8 | 9 | 2,9 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 5,5 | 198,4 |
Working assets | 4,8 | 4,9 | 7,8 | 60,1 |
Other income costs | 0,3 | 0 | 0 | 685,7 |
Depreciation | 0 | 0 | 0 | 11 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 45,8 | 27,6 | -18,2 |
Equity capital to total assets | 45,1 | 62,4 | 29,4 | -33 |
Gross profit margin | 15,4 | 17,8 | 9,3 | -8,5 |
EBITDA Margin | 16,2 | 17,8 | 10 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 54 | 224 | 170 |
Current financial liquidity indicator | 1.863376498222351 | 3.7878501415252686 | 1.4127572774887085 | -2,4 |
Net dept to EBITDA | 0.49554795026779175 | -0.009023125283420086 | -0.24637934565544128 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane