46.69.Z - Wholesale trade
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,4 | 2,3 | -47,9 |
EBITDA | 2,8 | 4,2 | 1,9 | -54,7 |
Short time liabilities | 2,1 | 2,9 | 1,5 | -47,3 |
Equity capital | 16,2 | 20,2 | 20,8 | 3 |
Operating profit (EBIT) | 2,6 | 4 | 1,6 | -59,3 |
Assets | 18,5 | 23,4 | 22,9 | -2,1 |
Net profit (loss) | 2,3 | 3,5 | 1,8 | -47,6 |
Cash | 7,9 | 13,1 | 12 | -8,5 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 2,1 | -35 |
Net income from sale | 23,9 | 34,3 | 25,2 | -26,4 |
Working assets | 13,2 | 18,1 | 16,6 | -8,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 17,3 | 8,8 | -8,5 |
Equity capital to total assets | 87,2 | 86,5 | 91 | 4,5 |
Gross profit margin | 12,1 | 12,8 | 9,1 | -3,7 |
EBITDA Margin | 11,7 | 12,2 | 7,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | 22 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane