46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
46.43.Z - Wholesale trade of electrical household goods
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 1,1 | -0,6 |
EBITDA | 0,2 | 1,1 | 1,1 | 0,9 |
Short time liabilities | 0,7 | 1,5 | 1,3 | -9,7 |
Equity capital | 0,9 | 1,5 | 2 | 30,7 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,1 | 1,5 |
Assets | 1,5 | 3 | 3,3 | 10,8 |
Net profit (loss) | 0,2 | 1 | 1 | -0,9 |
Cash | 0,9 | 1,3 | 1,5 | 16,7 |
Net income from sale | 3,8 | 7,2 | 6,7 | -6,6 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 1,3 | -9,7 |
Working assets | 1,5 | 3 | 3,3 | 10,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 65,9 | 49,9 | -16 |
Equity capital to total assets | 56,6 | 50,7 | 59,9 | 9,2 |
Gross profit margin | 4,6 | 15,2 | 16,2 | 1 |
EBITDA Margin | 4,4 | 14,9 | 16,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 75 | 72 | -3 |
Current financial liquidity indicator | 2.2953453063964844 | 2.0263631343841553 | 2.4868500232696533 | 0,5 |
Net dept to EBITDA | -4.192016124725342 | -1.02862548828125 | -1.3644397258758545 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane