46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -43,9 |
EBITDA | 0,4 | 0,6 | 0,4 | -34,1 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -30,6 |
Equity capital | 0,7 | 0,8 | 0,9 | 2,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -41,3 |
Assets | 1 | 1,3 | 1,2 | -11,1 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -44 |
Cash | 0,1 | 0 | 0,2 | 952,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -33,2 |
Net income from sale | 2,5 | 2,9 | 3 | 4,6 |
Working assets | 0,7 | 0,9 | 0,8 | -8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 56,1 | 30,8 | -25,3 |
Equity capital to total assets | 69,3 | 62,6 | 71,9 | 9,3 |
Gross profit margin | 13,2 | 18,3 | 9,8 | -8,5 |
EBITDA Margin | 15,9 | 21,8 | 13,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 42 | 28 | -14 |
Current financial liquidity indicator | 4.801830768585205 | 2.5398101806640625 | 3.6397933959960938 | 1,1 |
Net dept to EBITDA | 0.2333352416753769 | 0.20438924431800842 | -0.2132064551115036 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane