46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1,1 | 20,6 |
EBITDA | 0,8 | 1 | 1,2 | 20,2 |
Short time liabilities | 0,4 | 0,2 | 0,7 | 179,1 |
Equity capital | 1,3 | 1,7 | 2,2 | 31,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,1 | 21,3 |
Assets | 1,6 | 2 | 2,8 | 44 |
Net profit (loss) | 0,7 | 0,8 | 1 | 21,9 |
Cash | 0,5 | 0,7 | 0,7 | 5,2 |
Net income from sale | 3,2 | 3,6 | 5 | 37,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,7 | 107,7 |
Working assets | 1,5 | 1,9 | 2,8 | 44,8 |
Depreciation | 0 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 50,5 | 46,8 | -3,7 |
Equity capital to total assets | 78 | 83,9 | 76,7 | -7,2 |
Gross profit margin | 24,9 | 25,6 | 22,4 | -3,2 |
EBITDA Margin | 26,4 | 26,7 | 23,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 24 | 48 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane