33.17.Z - Repair and maintenance of other civil transport equipment
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | -1,2 |
EBITDA | 0,4 | 0,9 | 1 | 15,8 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -7,1 |
Equity capital | 2,8 | 3,2 | 3,6 | 12 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,6 | 5,1 |
Assets | 4,6 | 5,2 | 4,9 | -5,4 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 1,7 |
Cash | 0,5 | 0,7 | 0,5 | -23,9 |
Net income from sale | 7,9 | 10,1 | 9,4 | -6,9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,3 | -33,3 |
Working assets | 2,3 | 2,4 | 2,4 | 2,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 11,8 | 10,7 | -1,1 |
Equity capital to total assets | 62,1 | 61,7 | 73 | 11,3 |
Gross profit margin | 2,5 | 5 | 5,3 | 0,3 |
EBITDA Margin | 5,5 | 8,6 | 10,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 48 | 0 |
Current financial liquidity indicator | 1.7154910564422607 | 1.5362880229949951 | 1.8215992450714111 | 0,3 |
Net dept to EBITDA | 0.08879097551107407 | 0.06087486073374748 | -0.08679240942001343 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane