47.91.Z - Intermediary retail sale, non-specialized
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
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
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,7 | 1,9 | 9,1 |
Gross profit (loss) | 2,2 | 1,7 | 1,8 | 8,5 |
EBITDA | 2,4 | 2 | 2,3 | 18,4 |
Short time liabilities | 2,2 | 1,5 | 0,6 | -59,9 |
Other operating costs | 0 | 0,1 | 0,1 | -2,3 |
Income tax | ||||
Equity capital | 2,3 | 3,6 | 5,1 | 41,6 |
Operating profit (EBIT) | 2,3 | 1,8 | 1,9 | 10,1 |
Assets | 4,5 | 5,4 | 7,3 | 35,2 |
Net profit (loss) | 1,8 | 1,3 | 1,5 | 13,7 |
Cash | 1,1 | 0,9 | 0,8 | -13,5 |
Net income from sale | 10,9 | 13,7 | 18,8 | 37,4 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,2 | 22,3 |
Working assets | 3,9 | 4,6 | 5,4 | 16,9 |
Other income costs | 0 | 0,1 | 0,1 | 15,4 |
Depreciation | 0,1 | 0,2 | 0,4 | 90,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 78,7 | 36,6 | 29,4 | -7,2 |
Equity capital to total assets | 51,3 | 66,9 | 70 | 3,1 |
Gross profit margin | 20,2 | 12,4 | 9,8 | -2,6 |
EBITDA Margin | 21,8 | 14,4 | 12,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 39 | 11 | -28 |
Current financial liquidity indicator | 1.7841317653656006 | 3.152791738510132 | 9.18740177154541 | 6 |
Net dept to EBITDA | -0.01822577230632305 | -0.05945500731468201 | 0.3314206600189209 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane