46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0 | -97,6 |
EBITDA | 0,9 | 0,7 | 0,7 | 3,7 |
Short time liabilities | 1,2 | 5,7 | 2,7 | -52,3 |
Equity capital | 1,1 | 1,8 | 1,4 | -24,3 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | 3,8 |
Assets | 5,6 | 9,8 | 5,9 | -40 |
Net profit (loss) | 1 | 0,8 | 0 | -99,9 |
Cash | 2,8 | 0,8 | 1,6 | 106,7 |
Net income from sale | 7,5 | 10,7 | 14,6 | 35,9 |
Liabilities and provisions for liabilities | 4,5 | 8 | 4,6 | -43,4 |
Working assets | 5 | 9,2 | 5,2 | -43 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 42,7 | 0,1 | -42,6 |
Equity capital to total assets | 19,8 | 18,2 | 23 | 4,8 |
Gross profit margin | 13,5 | 8,7 | 0,2 | -8,5 |
EBITDA Margin | 12,4 | 6,4 | 4,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 194 | 68 | -126 |
Current financial liquidity indicator | 3.41227650642395 | 1.5805894136428833 | 1.7758158445358276 | 0,2 |
Net dept to EBITDA | 1.1513382196426392 | 7.1823601722717285 | 1.8922104835510254 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane