46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | -2,7 | 0,9 | 132,9 |
EBITDA | 11,7 | -2,9 | 1,6 | 154,8 |
Short time liabilities | 0,1 | 8,3 | 3,7 | -55,4 |
Equity capital | 11,5 | -2,7 | 0,9 | 133,2 |
Operating profit (EBIT) | 11,5 | -2,9 | 1,5 | 152,9 |
Assets | 11,5 | 5,5 | 4,6 | -16,9 |
Net profit (loss) | 11,4 | -2,7 | 0,9 | 132,9 |
Cash | 0,3 | 1 | 0,2 | -81,9 |
Liabilities and provisions for liabilities | 0,1 | 8,3 | 3,7 | -55,4 |
Net income from sale | 22 | 9,1 | 0,2 | -97,9 |
Working assets | 10,5 | 2,6 | 1,7 | -34 |
Depreciation | 0,1 | 0,1 | 0 | -57,2 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100,2 | 99,4 | -0,8 |
Equity capital to total assets | 99,2 | -49,5 | 19,8 | 69,3 |
Gross profit margin | 51,9 | -30 | 467,6 | 497,6 |
EBITDA Margin | 52,9 | -31,3 | 812,8 | 844,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 330 | 6966 | 6636 |
Current financial liquidity indicator | 109.56492614746094 | 0.3141568899154663 | 0.4650757908821106 | 0,2 |
Net dept to EBITDA | -0.028769658878445625 | 0.3339636027812958 | -0.11059902608394623 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane