46.69.Z - Wholesale trade
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -14,5 |
EBITDA | 0,6 | 0,6 | 0,5 | -16,9 |
Short time liabilities | 0,4 | 1,1 | 1 | -10 |
Equity capital | 1,6 | 1,2 | 1,6 | 32,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -7,6 |
Assets | 2,1 | 2,8 | 2,6 | -6,3 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -24,8 |
Cash | 0,4 | 0,3 | 0,9 | 158,2 |
Net income from sale | 6,8 | 9,1 | 8,3 | -7,9 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1 | -10 |
Working assets | 1,9 | 2,7 | 2,6 | -5,4 |
Depreciation | 0,1 | 0,1 | 0 | -68,5 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 37,5 | 21,3 | -16,2 |
Equity capital to total assets | 78,4 | 43,9 | 62 | 18,1 |
Gross profit margin | 6,6 | 5,7 | 5,3 | -0,4 |
EBITDA Margin | 8,3 | 6,6 | 5,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 45 | 44 | -1 |
Current financial liquidity indicator | 4.531719207763672 | 2.475452423095703 | 2.6036245822906494 | 0,1 |
Net dept to EBITDA | -0.6840193867683411 | -0.546246349811554 | -1.8069130182266235 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane