46.46.Z - Wholesale trade of pharmaceutical and medical products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.64.Z - Wholesale trade of other machines and devices
47.78.Z - Retail sale of other new products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | -0,1 | 0,7 | 721,5 |
EBITDA | 11,1 | 5,5 | 5,1 | -6,6 |
Short time liabilities | 25,4 | 10,3 | 11,6 | 11,8 |
Equity capital | 14 | 13,8 | 14,3 | 3,6 |
Operating profit (EBIT) | 5,9 | 0,3 | 0,6 | 123,7 |
Assets | 43,9 | 25 | 26,9 | 7,6 |
Net profit (loss) | 4,6 | -0,2 | 0,5 | 328,2 |
Cash | 0,1 | 0,2 | 0,2 | -2,2 |
Net income from sale | 68,4 | 51,2 | 47,5 | -7,3 |
Liabilities and provisions for liabilities | 29,9 | 11,2 | 12,6 | 12,5 |
Working assets | 27,6 | 11,7 | 16,2 | 38,9 |
Depreciation | 5,2 | 5,2 | 4,5 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | -1,6 | 3,5 | 5,1 |
Equity capital to total assets | 31,9 | 55,2 | 53,2 | -2 |
Gross profit margin | 8,2 | -0,2 | 1,5 | 1,7 |
EBITDA Margin | 16,2 | 10,7 | 10,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 74 | 89 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane