46.69.Z - Wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,2 | 0,9 | -57 |
Gross profit (loss) | 2,2 | 2,2 | 1 | -54,8 |
EBITDA | 2,2 | 2,2 | 1 | -55,6 |
Short time liabilities | 0,8 | 1,6 | 4,3 | 169,5 |
Other operating costs | 0,1 | 0,1 | 0 | -56,6 |
Equity capital | 1,7 | 1,8 | 0,8 | -54,3 |
Operating profit (EBIT) | 2,1 | 2,2 | 1 | -55,8 |
Assets | 2,7 | 3,5 | 5,3 | 50,6 |
Net profit (loss) | 1,7 | 1,8 | 0,8 | -54,3 |
Cash | 0,3 | 0,1 | 0,1 | -51,5 |
Liabilities and provisions for liabilities | 1 | 1,8 | 4,5 | 156,5 |
Net income from sale | 17,3 | 16 | 19,3 | 21,1 |
Working assets | 2,7 | 3,5 | 5,3 | 51,6 |
Other income costs | 0,1 | 0,1 | 0,1 | -30,2 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 64,3 | 50,2 | 15,2 | -35 |
Gross profit margin | 12,6 | 13,8 | 5,2 | -8,6 |
EBITDA Margin | 12,5 | 13,9 | 5,1 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 37 | 81 | 44 |
Current financial liquidity indicator | 3.3559980392456055 | 2.1814308166503906 | 1.2271113395690918 | -1 |
Net dept to EBITDA | -0.15684400498867035 | -0.04828130081295967 | -0.0526549331843853 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane