46.69.Z - Wholesale of other machinery and equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,8 | 0,8 | -3,7 |
Gross profit (loss) | 1,8 | 0,8 | 0,7 | -7,4 |
EBITDA | 1,8 | 0,8 | 0,8 | 3,3 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -53,8 |
Other operating costs | 0,1 | 0,1 | 0 | -71,4 |
Equity capital | 3,1 | 2,7 | 3,3 | 24,4 |
Operating profit (EBIT) | 1,8 | 0,8 | 0,8 | 0,5 |
Assets | 3,6 | 3,5 | 3,7 | 6,7 |
Net profit (loss) | 1,6 | 0,7 | 0,7 | -5 |
Cash | 1,5 | 0,1 | 0,5 | 234,7 |
Net income from sale | 5,9 | 6,1 | 6,2 | 0,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,4 | -53,8 |
Working assets | 3,6 | 3,3 | 3,5 | 8,2 |
Other income costs | 0,2 | 0 | 0 | -89,3 |
Depreciation | 0 | 0 | 0 | 145,1 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 25,7 | 19,6 | -6,1 |
Equity capital to total assets | 86,3 | 77,4 | 90,2 | 12,8 |
Gross profit margin | 29,8 | 12,7 | 11,8 | -0,9 |
EBITDA Margin | 30,4 | 12,8 | 13,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 47 | 22 | -25 |
Current financial liquidity indicator | 7.182747840881348 | 4.17523193359375 | 9.773130416870117 | 5,6 |
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane