33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
70.10.Z - Head office activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 3,9 | 144,2 |
Gross profit (loss) | 1,6 | 3,8 | 142,6 |
EBITDA | 1,6 | 3,9 | 145,7 |
Short time liabilities | 0,5 | 0,9 | 71 |
Other operating costs | 0 | 0 | -8 |
Equity capital | 1,5 | 3,4 | 117,9 |
Operating profit (EBIT) | 1,6 | 3,8 | 144,2 |
Assets | 2,6 | 4,3 | 67,3 |
Net profit (loss) | 1,4 | 3,5 | 142,6 |
Cash | 0 | 1,3 | -∞ |
Net income from sale | 3,6 | 8,2 | 129,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | -9,4 |
Working assets | 2,6 | 4,3 | 67,3 |
Other income costs | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 93,5 | 104,1 | 10,6 |
Equity capital to total assets | 60,3 | 78,5 | 18,2 |
Gross profit margin | 44,2 | 46,7 | 2,5 |
EBITDA Margin | 44 | 47,1 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 41 | -14 |
Current financial liquidity indicator | 4.752613067626953 | 4.649106502532959 | -0,2 |
Net dept to EBITDA | 0 | -0.3346295654773712 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane