46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,5 | 5,8 | 277,5 |
Gross profit (loss) | 1,1 | 1,6 | 5,9 | 277,1 |
EBITDA | 1,1 | 1,5 | 5,8 | 277,5 |
Short time liabilities | 1,4 | 0,2 | 1,9 | 818,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,3 | 7,1 | 10,2 | 42,6 |
Operating profit (EBIT) | 1,1 | 1,5 | 5,8 | 277,5 |
Assets | 7,7 | 12,3 | 12,1 | -1,9 |
Net profit (loss) | 0,9 | 1,3 | 4,7 | 278,3 |
Cash | 1,6 | 6,7 | 4,2 | -37,2 |
Net income from sale | 12,9 | 8,4 | 24,6 | 192,6 |
Liabilities and provisions for liabilities | 1,4 | 5,1 | 1,9 | -63,5 |
Working assets | 7,6 | 12,3 | 12 | -1,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 17,6 | 46,6 | 29 |
Equity capital to total assets | 81,9 | 58,1 | 84,4 | 26,3 |
Gross profit margin | 8,2 | 18,4 | 23,7 | 5,3 |
EBITDA Margin | 8,2 | 18,4 | 23,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 9 | 28 | 19 |
Current financial liquidity indicator | 5.514133453369141 | 59.9614372253418 | 6.404287815093994 | -53,6 |
Net dept to EBITDA | -1.5292682647705078 | -4.343045711517334 | -0.7220572233200073 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane