46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | |||
Gross profit (loss) | 4 | 3,3 | 4,8 | 47,2 |
EBITDA | 5 | 4,7 | 6,3 | 34,4 |
Short time liabilities | 7,7 | 8,6 | 8,4 | -2,1 |
Other operating costs | -36,8 | |||
Equity capital | 13,1 | 16,1 | 21,1 | 30,8 |
Operating profit (EBIT) | 4 | 3,5 | 4,9 | 38,7 |
Assets | 26,1 | 33,3 | 34,4 | 3,2 |
Net profit (loss) | 3,7 | 3,8 | 6,5 | 70,2 |
Cash | 0,7 | 0,4 | 4,1 | 1046,4 |
Net income from sale | 43,7 | 43,6 | 63,1 | 44,6 |
Liabilities and provisions for liabilities | 12,9 | 17,2 | 13,3 | -22,7 |
Working assets | 14,8 | 18,5 | 19,4 | 4,8 |
Other income costs | 106,9 | |||
Depreciation | 1 | 1,2 | 1,4 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 23,7 | 30,8 | 7,1 |
Equity capital to total assets | 50,4 | 48,4 | 61,4 | 13 |
Gross profit margin | 9 | 7,5 | 7,7 | 0,2 |
EBITDA Margin | 11,5 | 10,8 | 10 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 72 | 48 | -24 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane