46.69.Z - Wholesale trade
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.22.Z - Manufacture of lifting and handling equipment
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
46.18.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
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 69,6 |
EBITDA | 0,5 | 0,5 | 0,9 | 79,7 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -28,1 |
Equity capital | 1,2 | 1,7 | 2,5 | 46,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,9 | 69,9 |
Assets | 2 | 2,2 | 2,9 | 35,6 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 67,4 |
Cash | 0,9 | 1,2 | 1,1 | -6,7 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -2,3 |
Net income from sale | 4,7 | 4,4 | 5,8 | 33,4 |
Working assets | 2 | 2,2 | 2,9 | 35,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 27,8 | 31,8 | 4 |
Equity capital to total assets | 59,7 | 77,5 | 83,8 | 6,3 |
Gross profit margin | 10,3 | 11,7 | 14,9 | 3,2 |
EBITDA Margin | 10,2 | 11,7 | 15,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 17 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane