46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.43.Z - Wholesale of electrical household appliances
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 1,1 | 536,4 |
EBITDA | 1 | 0,2 | 1,1 | 550,3 |
Short time liabilities | 1,5 | 0,7 | 1,5 | 120,3 |
Equity capital | 1,2 | 0,9 | 1,5 | 73,8 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,1 | 546,5 |
Assets | 2,7 | 1,5 | 3 | 94 |
Net profit (loss) | 0,8 | 0,2 | 1 | 552,1 |
Cash | 2 | 0,9 | 1,3 | 43,3 |
Net income from sale | 3,7 | 3,8 | 7,2 | 90,4 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 1,5 | 120,3 |
Working assets | 2,7 | 1,5 | 3 | 94 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 17,6 | 65,9 | 48,3 |
Equity capital to total assets | 45,6 | 56,6 | 50,7 | -5,9 |
Gross profit margin | 23,9 | 4,6 | 15,2 | 10,6 |
EBITDA Margin | 27 | 4,4 | 14,9 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 64 | 75 | 11 |
Current financial liquidity indicator | 1.854851245880127 | 2.2953453063964844 | 2.0263631343841553 | -0,3 |
Net dept to EBITDA | -1.8504151105880737 | -4.192016124725342 | -1.02862548828125 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane