46.64.Z - Wholesale trade of other machines and devices
25.53.Z - Mechanical processing of metal parts
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
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
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.86.Z - Wholesale trade of other semi-finished products
52.10.B - Warehousing and storage of other goods
64.21.Z - Holding company activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | 2,6 | 314,4 |
Gross profit (loss) | -1,4 | 2,8 | 303,1 |
EBITDA | -1,2 | 2,6 | 323,9 |
Short time liabilities | 6,1 | 2,9 | -52,9 |
Other operating costs | 0 | 0 | 91 500 |
Equity capital | -2,8 | 0 | 100,3 |
Operating profit (EBIT) | -1,2 | 2,6 | 314,3 |
Assets | 3,4 | 3,5 | 2,9 |
Net profit (loss) | -1,4 | 2,8 | 303,1 |
Cash | 0,2 | 0,1 | -69,5 |
Net income from sale | 3 | 7,6 | 155,4 |
Liabilities and provisions for liabilities | 6,2 | 3,5 | -43,2 |
Working assets | 3 | 3,2 | 5 |
Other income costs | 0 | 0 | -21,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 49,4 | 38 945 | 38 895,6 |
Equity capital to total assets | -80,7 | 0,2 | 80,9 |
Gross profit margin | -46,1 | 36,6 | 82,7 |
EBITDA Margin | -39,5 | 34,7 | 74,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 753 | 139 | -614 |
Current financial liquidity indicator | 0.49782657623291016 | 1.1101151704788208 | 0,6 |
Net dept to EBITDA | 0.19911625981330872 | -0.02716248109936714 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane