46.69.Z - Wholesale of other machinery and equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 24,8 |
EBITDA | 0,3 | 0,2 | 0,2 | 0,7 |
Short time liabilities | 1,9 | 1,3 | 1,3 | -2,3 |
Equity capital | 0,6 | 0,7 | 0,8 | 15,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 21,6 |
Assets | 2,6 | 2,1 | 2,2 | 4,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 25,4 |
Cash | 0,4 | 0,4 | 0,3 | -17,1 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,4 | -0,2 |
Net income from sale | 11 | 11,5 | 11,8 | 3,3 |
Working assets | 2,4 | 2 | 2,1 | 2,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 12,1 | 13,1 | 1 |
Equity capital to total assets | 23,5 | 32,9 | 36,1 | 3,2 |
Gross profit margin | 2 | 1 | 1,2 | 0,2 |
EBITDA Margin | 3,1 | 1,9 | 1,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 42 | 40 | -2 |
Current financial liquidity indicator | 1.2683417797088623 | 1.5013136863708496 | 1.5664912462234497 | 0,1 |
Net dept to EBITDA | -0.7580170631408691 | -1.4236552715301514 | -0.9773169159889221 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane