46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
52.21.Z - Support activities for land transport
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | 0,6 | 2,2 |
EBITDA | 1,5 | 0,7 | 0,7 | 0,4 |
Short time liabilities | 1,1 | 0,6 | 0,7 | 17,3 |
Equity capital | 2,1 | 2,6 | 3,1 | 20,2 |
Operating profit (EBIT) | 1,5 | 0,6 | 0,6 | 4,6 |
Assets | 3,7 | 3,3 | 4,9 | 48,5 |
Net profit (loss) | 1,3 | 0,4 | 0,5 | 16,4 |
Cash | 0,2 | 0,5 | 0,9 | 81,6 |
Net income from sale | 8,8 | 6,5 | 7,5 | 16,2 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 1,8 | 149,8 |
Working assets | 3,7 | 3,3 | 4,8 | 46,6 |
Depreciation | 0 | 0 | 0 | -56,5 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 17,4 | 16,8 | -0,6 |
Equity capital to total assets | 57,7 | 78,2 | 63,3 | -14,9 |
Gross profit margin | 16,7 | 8,8 | 7,7 | -1,1 |
EBITDA Margin | 17 | 10,1 | 8,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 32 | 0 |
Current financial liquidity indicator | 2.845659017562866 | 5.8059492111206055 | 7.257505416870117 | 1,5 |
Net dept to EBITDA | 0.03879500925540924 | -0.3737998604774475 | 0.38887307047843933 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane