46.66.Z - Wholesale trade
27.90.Z - Manufacture of other electrical equipment
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
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
46.69.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,4 | 181,5 |
EBITDA | -0 | 0,2 | 0,4 | 182,8 |
Short time liabilities | 0 | 0,2 | 0,4 | 126 |
Equity capital | -0 | 0,1 | 0,5 | 301,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 182,8 |
Assets | 0 | 0,6 | 1,2 | 89,3 |
Net profit (loss) | -0 | 0,1 | 0,4 | 174,2 |
Cash | 0 | 0,2 | 0,1 | -74,3 |
Net income from sale | 0 | 2,6 | 3,2 | 22,9 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,7 | 38,2 |
Working assets | 0 | 0,6 | 1,2 | 89,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,3 | 109,9 | 75,1 | -34,8 |
Equity capital to total assets | -84,9 | 19,4 | 41,2 | 21,8 |
Gross profit margin | -75,8 | 5,9 | 13,6 | 7,7 |
EBITDA Margin | -75,8 | 6 | 13,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 25 | 45 | 20 |
Current financial liquidity indicator | 0.5408198833465576 | 1.2409409284591675 | 1.6994606256484985 | 0,5 |
Net dept to EBITDA | 0.1742415428161621 | -0.7250978350639343 | 0.1232791319489479 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane