46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development 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) | 4,2 | 2,7 | 2,9 | 10,5 |
EBITDA | 5,2 | 4,3 | 4 | -5,9 |
Short time liabilities | 25,9 | 16,4 | 14,9 | -9,1 |
Equity capital | 55,9 | 55,9 | 58,7 | 5,1 |
Operating profit (EBIT) | 4,1 | 2,7 | 2,3 | -15,1 |
Assets | 91,2 | 79,1 | 78,3 | -1,1 |
Net profit (loss) | 3,4 | 2,3 | 2,8 | 24 |
Cash | 16,1 | 6,7 | 6,3 | -5,4 |
Net income from sale | 63 | 64,6 | 58,3 | -9,7 |
Liabilities and provisions for liabilities | 35,3 | 23,2 | 19,5 | -16 |
Working assets | 58,1 | 46,5 | 42,8 | -7,9 |
Depreciation | 1,1 | 1,6 | 1,7 | 10 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 4,1 | 4,8 | 0,7 |
Equity capital to total assets | 61,3 | 70,6 | 75,1 | 4,5 |
Gross profit margin | 6,6 | 4,1 | 5 | 0,9 |
EBITDA Margin | 8,3 | 6,6 | 6,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 92 | 93 | 1 |
Current financial liquidity indicator | 2.0736749172210693 | 2.6088814735412598 | 2.6701362133026123 | 0,1 |
Net dept to EBITDA | -1.4538700580596924 | 0.17017458379268646 | -0.7002123594284058 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane