46.69.Z - Wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
46.76.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 8,6 | 5,7 | -34,2 |
EBITDA | 6,9 | 10,7 | 8,2 | -24,1 |
Short time liabilities | 14,3 | 37,1 | 18,9 | -49 |
Equity capital | 29 | 36 | 38,9 | 7,8 |
Operating profit (EBIT) | 5,7 | 9 | 5,8 | -35,4 |
Assets | 46 | 74,2 | 58,6 | -21,1 |
Net profit (loss) | 5,1 | 7 | 4,5 | -35,6 |
Cash | 8,7 | 1,1 | 2,8 | 159,1 |
Net income from sale | 71,7 | 60,3 | 113,6 | 88,4 |
Liabilities and provisions for liabilities | 17 | 38,2 | 19,7 | -48,4 |
Working assets | 29,5 | 37,5 | 35 | -6,6 |
Depreciation | 1,2 | 1,8 | 2,4 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 19,5 | 11,7 | -7,8 |
Equity capital to total assets | 63 | 48,6 | 66,4 | 17,8 |
Gross profit margin | 8,9 | 14,3 | 5 | -9,3 |
EBITDA Margin | 9,6 | 17,8 | 7,2 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 224 | 61 | -163 |
Current financial liquidity indicator | 2.009969472885132 | 1.010225772857666 | 1.8498787879943848 | 0,8 |
Net dept to EBITDA | -0.9381203055381775 | 0.8691922426223755 | -0.222275048494339 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane