46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
63.11.Z - Data processing, hosting and related activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 83,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 22,7 |
EBITDA | 0 | 0,1 | 0,2 | 23,6 |
Short time liabilities | 0 | 0,2 | 0,1 | -28,5 |
Other operating costs | 0 | 0 | 0,1 | 11 277,5 |
Equity capital | 0 | 0,1 | 0,3 | 118,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 23,4 |
Assets | 0 | 0,3 | 0,4 | 29,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 23,2 |
Cash | 0 | 0,1 | 0,2 | 154,6 |
Net income from sale | 0 | 1,5 | 1,8 | 22,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -28,5 |
Working assets | 0 | 0,3 | 0,4 | 30,1 |
Other income costs | 0 | 0 | 0 | 6069,2 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 0 | 95,9 | 54,2 | -41,7 |
Equity capital to total assets | 100 | 39,6 | 66,7 | 27,1 |
Gross profit margin | 9,1 | 9,1 | 0 | |
EBITDA Margin | 9,1 | 9,2 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 46 | 27 | -19 |
Current financial liquidity indicator | 1.6419217586517334 | 2.989572286605835 | 1,4 | |
Net dept to EBITDA | -0.7149798274040222 | -1.4728716611862183 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane