Vacuum pumps compressors. Sales, service, original spare parts
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 0,9 | -27,9 |
EBITDA | 0,8 | 1,3 | 1 | -25,9 |
Short time liabilities | 1,4 | 1,2 | 1,7 | 41,7 |
Equity capital | 6,9 | 7,3 | 7,5 | 2,3 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,8 | -29,8 |
Assets | 8,8 | 8,9 | 9,6 | 8,2 |
Net profit (loss) | 0,6 | 0,9 | 0,7 | -26,9 |
Cash | 2,5 | 2,1 | 2,3 | 8,3 |
Net income from sale | 19,3 | 20,9 | 23,3 | 11,6 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 2,2 | 34,7 |
Working assets | 7,9 | 8 | 8,7 | 8,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 12,5 | 9 | -3,5 |
Equity capital to total assets | 78,4 | 81,9 | 77,4 | -4,5 |
Gross profit margin | 3,8 | 5,7 | 3,7 | -2 |
EBITDA Margin | 4,3 | 6,4 | 4,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 26 | 6 |
Current financial liquidity indicator | 5.113251686096191 | 6.186426162719727 | 4.842134475708008 | -1,4 |
Net dept to EBITDA | -3.093082904815674 | -1.595048427581787 | -2.3313980102539062 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane