46.69.Z - Wholesale trade
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss) | 1,2 | 2,1 | 2,5 | 20,4 |
EBITDA | 1,3 | 1,9 | 2,4 | 24,1 |
Short time liabilities | 2,4 | 2,2 | 1,9 | -11,4 |
Equity capital | 3,1 | 3,7 | 4,9 | 33,6 |
Operating profit (EBIT) | 1,3 | 1,9 | 2,4 | 25 |
Assets | 5,7 | 6,3 | 7,3 | 16,3 |
Net profit (loss) | 1,1 | 1,6 | 2 | 26,5 |
Cash | 4,4 | 4,2 | 4,6 | 9,5 |
Net income from sale | 10,9 | 13,2 | 15,2 | 15 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,4 | -7,9 |
Working assets | 5,6 | 6,2 | 7,3 | 16,9 |
Depreciation | 0 | 0 | 0 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 43,9 | 41,5 | -2,4 |
Equity capital to total assets | 54,8 | 58,2 | 66,9 | 8,7 |
Gross profit margin | 11,4 | 15,9 | 16,6 | 0,7 |
EBITDA Margin | 11,8 | 14,7 | 15,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 60 | 46 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane