33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 0,8 | -30,8 |
EBITDA | 1,1 | 1,2 | 1 | -15,6 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 5,5 |
Equity capital | 3,5 | 4,2 | 4,8 | 12,3 |
Operating profit (EBIT) | 1 | 1,2 | 1 | -11,5 |
Assets | 4,1 | 5,3 | 5,7 | 8,4 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -24,5 |
Cash | 2,7 | 2,8 | 3 | 4,3 |
Net income from sale | 7,1 | 9,8 | 9,7 | -1,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | -7,7 |
Working assets | 4,1 | 5,3 | 5,7 | 8,4 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 20,2 | 13,6 | -6,6 |
Equity capital to total assets | 85,1 | 80,4 | 83,3 | 2,9 |
Gross profit margin | 12,9 | 11,8 | 8,3 | -3,5 |
EBITDA Margin | 15,1 | 12,3 | 10,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 35 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane