46.69.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,3 | -31,7 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 0,6 |
EBITDA | 0,5 | 0,5 | 0,5 | -3,4 |
Short time liabilities | 2,1 | 1,9 | 1,7 | -6,3 |
Other operating costs | 0,1 | 0 | 0 | -62,2 |
Equity capital | 0,9 | 0,8 | 0,9 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -5,2 |
Assets | 3 | 2,7 | 2,6 | -4,2 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 0,6 |
Cash | 0,6 | 0,2 | 0,7 | 258,2 |
Net income from sale | 7,5 | 7,1 | 6,8 | -3,6 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,7 | -6,3 |
Working assets | 2,7 | 2,4 | 2,3 | -4,1 |
Other income costs | 0,1 | 0,1 | 0,2 | 83,3 |
Depreciation | 0 | 0 | 0 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 55,6 | 55,8 | 0,2 |
Equity capital to total assets | 28,8 | 31,5 | 33 | 1,5 |
Gross profit margin | 6,3 | 6,7 | 7 | 0,3 |
EBITDA Margin | 7 | 6,9 | 6,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 95 | 93 | -2 |
Current financial liquidity indicator | 1.2745122909545898 | 1.3166234493255615 | 1.3478813171386719 | 0 |
Net dept to EBITDA | -0.7204957008361816 | -0.06401766091585159 | -1.5543692111968994 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane