46.69.Z - Wholesale of other machinery and equipment
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 113,1 |
EBITDA | 0,8 | 0,7 | -12,2 |
Short time liabilities | 2,7 | 3,5 | 32,1 |
Equity capital | 2,9 | 3,6 | 22,7 |
Operating profit (EBIT) | 0,7 | 0,6 | -16,4 |
Assets | 5,6 | 7,1 | 27,2 |
Net profit (loss) | 0,3 | 0,7 | 106,1 |
Cash | 0,9 | 1,1 | 26,5 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 32,1 |
Net income from sale | 8,3 | 9,9 | 19,4 |
Working assets | 5,4 | 6,7 | 23,6 |
Depreciation | 0,1 | 0,1 | 27,9 |
% | % | p.p. | |
Profitability of capital | 11 | 18,5 | 7,5 |
Equity capital to total assets | 52,2 | 50,3 | -1,9 |
Gross profit margin | 4,6 | 8,2 | 3,6 |
EBITDA Margin | 9,1 | 6,7 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 130 | 12 |
Current financial liquidity indicator | 2.0276920795440674 | 1.898200511932373 | -0,1 |
Net dept to EBITDA | -1.1553879976272583 | -1.6667160987854004 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane