46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33 - Repair, maintenance, and installation of machinery and equipment
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
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,6 | 32 | 24,5 | -23,4 |
EBITDA | 28,3 | 33 | 29,7 | -9,9 |
Short time liabilities | 18,7 | 25,7 | 24 | -6,8 |
Equity capital | 139,6 | 151,5 | 171 | 12,9 |
Operating profit (EBIT) | 26,7 | 31,2 | 27,5 | -12 |
Assets | 162,6 | 182,3 | 201,3 | 10,5 |
Net profit (loss) | 21,8 | 25,8 | 19,6 | -24,1 |
Cash | 30,7 | 2,7 | 3,8 | 39,9 |
Liabilities and provisions for liabilities | 23 | 30,8 | 30,3 | -1,7 |
Net income from sale | 143,9 | 177,1 | 180 | 1,6 |
Working assets | 141,6 | 132 | 68,6 | -48 |
Depreciation | 1,6 | 1,8 | 2,2 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 17 | 11,5 | -5,5 |
Equity capital to total assets | 85,9 | 83,1 | 85 | 1,9 |
Gross profit margin | 18,5 | 18,1 | 13,6 | -4,5 |
EBITDA Margin | 19,7 | 18,6 | 16,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 53 | 49 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane