46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 1,8 | 160,3 |
EBITDA | 1,5 | 0,8 | 2 | 139,6 |
Short time liabilities | 2,1 | 3,7 | 1 | -72,3 |
Equity capital | 4,7 | 4,7 | 3,7 | -22,5 |
Operating profit (EBIT) | 1,4 | 0,8 | 2 | 149,2 |
Assets | 8,2 | 9,8 | 6,1 | -37,9 |
Net profit (loss) | 1,1 | 0,5 | 1,3 | 159,2 |
Cash | 2,5 | 0,1 | 2,1 | 2154,5 |
Net income from sale | 21,3 | 13,8 | 23,9 | 72,5 |
Liabilities and provisions for liabilities | 3,5 | 5,1 | 2,4 | -52,2 |
Working assets | 5,9 | 7,6 | 3,9 | -48,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 10,9 | 36,5 | 25,6 |
Equity capital to total assets | 57,3 | 48 | 60 | 12 |
Gross profit margin | 5,8 | 4,9 | 7,4 | 2,5 |
EBITDA Margin | 6,9 | 6,1 | 8,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 97 | 16 | -81 |
Current financial liquidity indicator | 2.8393964767456055 | 2.0605392456054688 | 3.8357861042022705 | 1,7 |
Net dept to EBITDA | -0.5777314305305481 | 3.916064500808716 | -0.3521483838558197 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane