46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | -15,6 | 335,1 | 2242 |
EBITDA | -10,3 | -15,6 | 359,7 | 2399,5 |
Short time liabilities | 2,5 | 12,7 | 76,7 | 503,6 |
Equity capital | -39,9 | -55,5 | 279,1 | 602,9 |
Operating profit (EBIT) | -10,3 | -15,6 | 356,7 | 2380,3 |
Assets | 26,7 | 21,2 | 464,8 | 2092,5 |
Net profit (loss) | -10,8 | -15,6 | 334,6 | 2239,2 |
Cash | 19,5 | 15,4 | 260,2 | 1585,8 |
Net income from sale | 40,8 | 35,4 | 964,5 | 2624,5 |
Liabilities and provisions for liabilities | 66,5 | 76,7 | 185,7 | 142,1 |
Working assets | 26,7 | 21,2 | 377,8 | 1682,2 |
Depreciation | 0 | 0 | 3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 28,2 | 119,9 | 91,7 |
Equity capital to total assets | -149,5 | -261,8 | 60,1 | 321,9 |
Gross profit margin | -26,6 | -44,2 | 34,7 | 78,9 |
EBITDA Margin | -25,3 | -44,2 | 37,3 | 81,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 131 | 29 | -102 |
Current financial liquidity indicator | 10.573357582092285 | 1.668884038925171 | 4.927303791046143 | 3,2 |
Net dept to EBITDA | -4.315239429473877 | -3.104511260986328 | -0.42043551802635193 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane