46.69.Z - Wholesale of other machinery and equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.6 - Wholesale of other machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
71.20.B - Other technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 55,2 | |||
Gross profit (loss) | 5,4 | 8,5 | 4 | -53 |
EBITDA | 5,6 | 8,6 | 4,3 | -50,2 |
Short time liabilities | 11,5 | 8,9 | 6,5 | -27,5 |
Other operating costs | 419,2 | |||
Equity capital | 14,7 | 23,2 | 23,1 | -0,5 |
Operating profit (EBIT) | 5,5 | 8 | 3,7 | -54,3 |
Assets | 26,8 | 33,2 | 30 | -9,5 |
Net profit (loss) | 4,5 | 8,4 | 3,9 | -53,6 |
Cash | 8,6 | 4,2 | 9,2 | 118 |
Net income from sale | 57,5 | 93,4 | 68,3 | -26,9 |
Liabilities and provisions for liabilities | 12,1 | 10 | 6,9 | -30,6 |
Working assets | 25,2 | 28,1 | 26,3 | -6,4 |
Other income costs | 23,5 | |||
Depreciation | 0,2 | 0,6 | 0,6 | 2 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 36,1 | 16,8 | -19,3 |
Equity capital to total assets | 54,9 | 70 | 77 | 7 |
Gross profit margin | 9,4 | 9,1 | 5,8 | -3,3 |
EBITDA Margin | 9,8 | 9,2 | 6,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 35 | 35 | 0 |
Current financial liquidity indicator | 2.182504177093506 | 3.0187699794769287 | 3.996429204940796 | 1 |
Net dept to EBITDA | -1.414587140083313 | -0.36346057057380676 | -2.047779083251953 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane