46.62.Z - Wholesale trade of machine tools
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
43.21.Z - Installation of electrical systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,7 | 0,9 | -47,6 |
Gross profit (loss) | 0,5 | 1,8 | 0,9 | -50,5 |
EBITDA | 0,9 | 2,3 | 1,1 | -53,5 |
Short time liabilities | 4,2 | 3 | 2,1 | -30,6 |
Other operating costs | 0 | 0 | 0,1 | 308,6 |
Equity capital | 7,7 | 9,1 | 9,8 | 7,4 |
Operating profit (EBIT) | 0,6 | 2 | 0,9 | -56,7 |
Assets | 13,7 | 13,2 | 12,4 | -5,7 |
Net profit (loss) | 0,5 | 1,4 | 0,7 | -52,6 |
Cash | 1,2 | 1,5 | 2,1 | 40,4 |
Net income from sale | 15,8 | 17,5 | 16,3 | -6,6 |
Liabilities and provisions for liabilities | 6 | 4,1 | 2,6 | -35,1 |
Working assets | 8,7 | 8,3 | 7,7 | -7,7 |
Other income costs | 0,4 | 0,3 | 0 | -85,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | 15,7 | 6,9 | -8,8 |
Equity capital to total assets | 55,9 | 69,2 | 78,8 | 9,6 |
Gross profit margin | 3,2 | 10,1 | 5,4 | -4,7 |
EBITDA Margin | 5,8 | 13,1 | 6,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 62 | 46 | -16 |
Current financial liquidity indicator | 2.0601024627685547 | 2.8056747913360596 | 3.7344820499420166 | 0,9 |
Net dept to EBITDA | 0.7188704013824463 | -0.13829174637794495 | -1.3644185066223145 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane