46.69.Z - Wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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 | % | |
Gross profit (loss) | 1,3 | 1,1 | 0,6 | -44,4 |
EBITDA | 1,4 | 1,3 | 0,8 | -36,8 |
Short time liabilities | 2 | 2 | 1,6 | -21,9 |
Equity capital | 1,8 | 1,8 | 1,9 | 3,5 |
Operating profit (EBIT) | 1,3 | 1,1 | 0,6 | -41,9 |
Assets | 4,1 | 4,1 | 3,7 | -10,3 |
Net profit (loss) | 1,2 | 1 | 0,6 | -44,5 |
Cash | 1,4 | 1,4 | 1,1 | -20,5 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 1,8 | -21,1 |
Net income from sale | 7,3 | 7,6 | 6,9 | -8,4 |
Working assets | 3,8 | 3,7 | 3,2 | -13,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 55,8 | 29,9 | -25,9 |
Equity capital to total assets | 44,3 | 44 | 50,7 | 6,7 |
Gross profit margin | 18,3 | 14,7 | 8,9 | -5,8 |
EBITDA Margin | 19,8 | 16,7 | 11,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 98 | 84 | -14 |
Current financial liquidity indicator | 1.8919425010681152 | 1.80165696144104 | 1.9946671724319458 | 0,2 |
Net dept to EBITDA | -0.7711347341537476 | -0.7707858085632324 | -0.8614277839660645 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane