46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 192,5 |
EBITDA | 0,4 | 0,4 | 0,6 | 51 |
Short time liabilities | 1,7 | 2,6 | 3,1 | 20 |
Equity capital | 4,6 | 4,7 | 4,9 | 2,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 152,7 |
Assets | 6,8 | 7,4 | 8 | 7,2 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 134,2 |
Cash | 2 | 1,7 | 1,6 | -10 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 3,1 | 14,9 |
Net income from sale | 12,3 | 12,4 | 15,9 | 28,2 |
Working assets | 6,5 | 7,3 | 7,9 | 7,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -57,3 |
% | % | % | p.p. | |
Equity capital to total assets | 67,4 | 63,6 | 61 | -2,6 |
Gross profit margin | 1,6 | 1,3 | 3 | 1,7 |
EBITDA Margin | 3 | 3,2 | 3,8 | 0,6 |
Current financial liquidity indicator | 3.8336377143859863 | 2.8392112255096436 | 2.545004367828369 | -0,3 |
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