46.62.Z - Wholesale trade of machine tools
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -107,3 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -85,7 |
EBITDA | 83,8 | |||
Short time liabilities | 0 | 0 | 0 | -96,9 |
Other operating costs | 0 | 0 | 0 | 42,6 |
Equity capital | 4,7 | 4,8 | 4,6 | -2,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -108,1 |
Assets | 4,7 | 4,8 | 4,8 | 0 |
Net profit (loss) | 0,1 | 0,2 | 0 | -84,2 |
Cash | 0,2 | 0 | 0,2 | 497 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -96,9 |
Working assets | 0,2 | 0,4 | 0,2 | -36,8 |
Other income costs | 0 | 0 | 0 | 19 873,3 |
Depreciation | -16,7 | |||
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3,3 | 0,5 | -2,8 |
Equity capital to total assets | 99,9 | 99,7 | 96,9 | -2,8 |
Gross profit margin | 150,3 | 182,4 | 32,1 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 63 | 2 147 483 648 | 2 147 483 585 |
Current financial liquidity indicator | 55.22751235961914 | 23.488101959228516 | 472.2786865234375 | 448,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane