46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2 | 3,3 | 66,1 |
EBITDA | 2,2 | 2,2 | 3,2 | 42,1 |
Short time liabilities | 5,7 | 5,2 | 12,9 | 148,5 |
Equity capital | 3,2 | 4,5 | 7 | 56 |
Operating profit (EBIT) | 1,9 | 2,1 | 3,1 | 47,1 |
Assets | 10 | 10,7 | 20,9 | 95,2 |
Net profit (loss) | 1,7 | 1,5 | 2,5 | 68,2 |
Cash | 0,6 | 0,9 | 4,5 | 377,7 |
Liabilities and provisions for liabilities | 6,7 | 6,2 | 13,9 | 123,3 |
Net income from sale | 27,1 | 14,6 | 30,7 | 109,8 |
Working assets | 6,9 | 8,2 | 18,7 | 126,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 33,3 | 35,9 | 2,6 |
Equity capital to total assets | 32,4 | 41,8 | 33,4 | -8,4 |
Gross profit margin | 7,1 | 13,5 | 10,7 | -2,8 |
EBITDA Margin | 8,1 | 15,4 | 10,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 129 | 153 | 24 |
Current financial liquidity indicator | 1.2067108154296875 | 1.5922898054122925 | 1.4515275955200195 | -0,1 |
Net dept to EBITDA | 0.8154435753822327 | 0.4911561608314514 | -1.000508427619934 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane