46.69.Z - Wholesale of other machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.11 - Architectural activities
71.11.Z - Architectural activities
71.12 - Engineering activities and related technical consultancy
74.10 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 216,1 | 268,9 | 24,5 |
EBITDA | -1,7 | 228 | 304 | 33,3 |
Short time liabilities | 73,4 | 210 | 22,8 | -89,1 |
Equity capital | 75,4 | 271,8 | 460,4 | 69,4 |
Operating profit (EBIT) | -1,7 | 218,9 | 282,2 | 28,9 |
Assets | 148,8 | 481,8 | 483,6 | 0,4 |
Net profit (loss) | -2,5 | 196,4 | 244,2 | 24,3 |
Cash | 25 | 281,9 | 125,5 | -55,5 |
Liabilities and provisions for liabilities | 73,4 | 210 | 23,2 | -88,9 |
Net income from sale | 24 | 865,1 | 685,3 | -20,8 |
Working assets | 148,8 | 381,2 | 247,6 | -35 |
Depreciation | 0 | 9 | 21,8 | 140,8 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 72,3 | 53 | -19,3 |
Equity capital to total assets | 50,7 | 56,4 | 95,2 | 38,8 |
Gross profit margin | -5,7 | 25 | 39,2 | 14,2 |
EBITDA Margin | -7,1 | 26,4 | 44,4 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1118 | 89 | 12 | -77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane