46.18.Z - Agents specialised in the sale of other particular products
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,6 | -41 |
EBITDA | 2,9 | 1,6 | -43 |
Short time liabilities | 0,2 | 0,2 | -3,1 |
Equity capital | 2 | 1,4 | -28,8 |
Operating profit (EBIT) | 2,8 | 1,6 | -41 |
Assets | 2,2 | 1,6 | -26,7 |
Net profit (loss) | 2,5 | 1,5 | -41,1 |
Cash | 1,1 | 0,7 | -35,2 |
Net income from sale | 3,6 | 2,7 | -25,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -3,1 |
Working assets | 2,2 | 1,6 | -26,7 |
Depreciation | 0,1 | 0 | -93,3 |
% | % | p.p. | |
Profitability of capital | 124,2 | 102,7 | -21,5 |
Equity capital to total assets | 91,8 | 89,2 | -2,6 |
Gross profit margin | 76,6 | 60,8 | -15,8 |
EBITDA Margin | 79,6 | 61,1 | -18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 6 |
Current financial liquidity indicator | 12.180540084838867 | 9.22087574005127 | -3 |
Net dept to EBITDA | -0.3776402473449707 | -0.42902296781539917 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane