46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
49.41.Z - Freight transport by road
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,3 | 0,5 | -58,8 |
EBITDA | 0,8 | 0,8 | 0,6 | -28,1 |
Short time liabilities | 1 | 1 | 1 | -4,3 |
Equity capital | 8,6 | 8,9 | 8,4 | -6 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,5 | -34,7 |
Assets | 9,8 | 10,1 | 9,4 | -6,2 |
Net profit (loss) | 1,3 | 1,2 | 0,5 | -56,1 |
Cash | 6,9 | 6,9 | 5 | -27,5 |
Net income from sale | 9,1 | 11,6 | 12 | 2,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,1 | -7,7 |
Working assets | 9,1 | 9,2 | 8,4 | -8,9 |
Depreciation | 0 | 0 | 0,1 | 131,6 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 13,3 | 6,2 | -7,1 |
Equity capital to total assets | 87,6 | 88,4 | 88,6 | 0,2 |
Gross profit margin | 16,4 | 11,5 | 4,6 | -6,9 |
EBITDA Margin | 8,7 | 7,2 | 5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 29 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane