46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
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
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,2 | 53,8 | 40,9 | -24 |
EBITDA | 65,2 | 53,9 | 41 | -23,9 |
Short time liabilities | 51,3 | 50,9 | 56,1 | 10,1 |
Equity capital | 333,3 | 381,8 | 417,9 | 9,4 |
Operating profit (EBIT) | 65,2 | 53,9 | 41 | -23,9 |
Assets | 384,6 | 432,7 | 474 | 9,5 |
Net profit (loss) | 58,2 | 48,6 | 36,1 | -25,7 |
Cash | 241,3 | 253,8 | 298,6 | 17,6 |
Liabilities and provisions for liabilities | 51,3 | 50,9 | 56,1 | 10,1 |
Net income from sale | 547,4 | 598 | 580,3 | -3 |
Working assets | 382 | 430,1 | 471,4 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 12,7 | 8,6 | -4,1 |
Equity capital to total assets | 86,7 | 88,2 | 88,2 | 0 |
Gross profit margin | 11,9 | 9 | 7 | -2 |
EBITDA Margin | 11,9 | 9 | 7,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 35 | 4 |
Current financial liquidity indicator | 7.443403244018555 | 8.443963050842285 | 8.405867576599121 | 0 |
Net dept to EBITDA | -3.6998660564422607 | -4.712164402008057 | -7.284061431884766 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane