46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 1,7 | 32,3 |
EBITDA | 1,9 | 1,4 | 1,8 | 29,7 |
Short time liabilities | 1 | 0,8 | 0,9 | 3 |
Equity capital | 3,6 | 4,6 | 5,3 | 14,6 |
Operating profit (EBIT) | 1,9 | 1,3 | 1,8 | 32 |
Assets | 6,4 | 7 | 7,2 | 2,2 |
Net profit (loss) | 1,8 | 1,3 | 1,7 | 32,3 |
Cash | 1,4 | 1,4 | 1,4 | -1,8 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 1,9 | -21,6 |
Net income from sale | 10,1 | 14,1 | 21,4 | 52,1 |
Working assets | 4,2 | 4,9 | 5,1 | 4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 27,3 | 31,5 | 4,2 |
Equity capital to total assets | 56 | 65,8 | 73,8 | 8 |
Gross profit margin | 18 | 8,9 | 7,8 | -1,1 |
EBITDA Margin | 19,2 | 10 | 8,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 15 | -7 |
Current financial liquidity indicator | 3.4149906635284424 | 4.748761177062988 | 1,3 | |
Net dept to EBITDA | -0.31430569291114807 | -0.3176479935646057 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane