46.69.Z - Wholesale trade
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -20,1 |
EBITDA | 0,3 | 0,5 | 0,4 | -17,5 |
Short time liabilities | 0,3 | 0,4 | 1,7 | 315 |
Equity capital | 0,8 | 0,9 | 0,9 | -6,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -18 |
Assets | 1,3 | 1,4 | 2,6 | 87,7 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -20 |
Cash | 0,8 | 0,7 | 1,4 | 106,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 1,7 | 288,1 |
Net income from sale | 4 | 5,3 | 4,8 | -8,5 |
Working assets | 1,3 | 1,3 | 2,6 | 91 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 42 | 45,1 | 38,6 | -6,5 |
Equity capital to total assets | 57,2 | 68 | 33,8 | -34,2 |
Gross profit margin | 8,2 | 8,8 | 7,7 | -1,1 |
EBITDA Margin | 8 | 9 | 8,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 125 | 97 |
Current financial liquidity indicator | 2.250941276550293 | 3.062082052230835 | 1.5068025588989258 | -1,6 |
Net dept to EBITDA | -2.4829905033111572 | -1.4296479225158691 | -2.053807020187378 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane