46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 34,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 35,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 34,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,1 |
Other operating costs | 0 | 0 | 0 | 16,7 |
Equity capital | 1,5 | 1,7 | 1,9 | 10,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 34,3 |
Assets | 1,7 | 1,7 | 1,9 | 9,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 33,2 |
Cash | 0 | 0,2 | 0,1 | -28,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,1 |
Net income from sale | 1,7 | 2,1 | 2,4 | 17,1 |
Working assets | 1,7 | 1,7 | 1,9 | 9,2 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,9 | 9,6 | 1,7 |
Equity capital to total assets | 93,2 | 95,7 | 96,9 | 1,2 |
Gross profit margin | 8,4 | 7,1 | 8,2 | 1,1 |
EBITDA Margin | 8,5 | 7,1 | 8,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 13 | 9 | -4 |
Current financial liquidity indicator | 14.610170364379883 | 23.334840774536133 | 32.28458023071289 | 9 |
Net dept to EBITDA | -0.20667032897472382 | -1.3643325567245483 | -0.728387713432312 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane