46.63.Z - Wholesale of mining, construction and civil engineering machinery
22.29.Z - Manufacture of other plastic products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,4 | 125,4 |
Gross profit (loss) | 0,4 | 0,2 | 0,5 | 148,9 |
EBITDA | -25,5 | |||
Short time liabilities | 0,9 | 1 | 1,3 | 33,1 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Equity capital | 1,7 | 1,8 | 2,2 | 23 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 138,7 |
Assets | 2,5 | 2,8 | 3,5 | 27,5 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 159,1 |
Cash | 0,7 | 1,1 | 1,1 | 1,9 |
Net income from sale | 4,3 | 4,1 | 4 | -4,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,3 | 36 |
Working assets | 2,2 | 2,4 | 3,2 | 32,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | -35,2 | |||
% | % | % | p.p. | |
Profitability of capital | 22,7 | 8,9 | 18,7 | 9,8 |
Equity capital to total assets | 65,7 | 65,6 | 63,2 | -2,4 |
Gross profit margin | 9,8 | 4,5 | 11,7 | 7,2 |
EBITDA Margin | -0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 84 | 117 | 33 |
Current financial liquidity indicator | 2.482422113418579 | 2.5003764629364014 | 2.487260580062866 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane