46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 1 | 260 |
Gross profit (loss) | 0,5 | 0,3 | 1 | 284,7 |
EBITDA | 0,5 | 0,3 | 1,1 | 265,8 |
Short time liabilities | 0,4 | 1,4 | 0,5 | -66,3 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 0,8 | 0,9 | 1,7 | 89 |
Operating profit (EBIT) | 0,5 | 0,3 | 1 | 272,1 |
Assets | 1,1 | 2,3 | 2,2 | -7,5 |
Net profit (loss) | 0,4 | 0,2 | 0,9 | 287,1 |
Cash | 1 | 1 | 2 | 105,4 |
Net income from sale | 3,2 | 2,5 | 5 | 103,5 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 0,5 | -66,3 |
Working assets | 1,1 | 2,3 | 2,1 | -9,2 |
Other income costs | 0 | 0 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | 160 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 26,6 | 54,5 | 27,9 |
Equity capital to total assets | 67,4 | 37,9 | 77,4 | 39,5 |
Gross profit margin | 14,1 | 10,5 | 19,9 | 9,4 |
EBITDA Margin | 14,2 | 12 | 21,6 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 214 | 35 | -179 |
Current financial liquidity indicator | 2.9564764499664307 | 1.5917088985443115 | 4.2888922691345215 | 2,7 |
Net dept to EBITDA | -1.7799087762832642 | -2.525343894958496 | -1.6159603595733643 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane