46.69.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
62 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,6 | 2,6 | -25,9 |
EBITDA | 2,6 | 3,3 | 2,5 | -23,2 |
Short time liabilities | 10,1 | 12,7 | 5,9 | -53,4 |
Equity capital | 11,8 | 7,9 | 8,7 | 11,2 |
Operating profit (EBIT) | 2,5 | 3,2 | 2,5 | -22,9 |
Assets | 24 | 22,4 | 16 | -28,4 |
Net profit (loss) | 2,1 | 2,8 | 2,1 | -26,4 |
Cash | 1 | 2 | 0,9 | -53,6 |
Net income from sale | 30,4 | 39,5 | 30,7 | -22,1 |
Liabilities and provisions for liabilities | 12,2 | 14,5 | 7,3 | -49,9 |
Working assets | 23,4 | 21,9 | 15,6 | -28,9 |
Depreciation | 0 | 0 | 0 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 35,9 | 23,8 | -12,1 |
Equity capital to total assets | 49,3 | 35,1 | 54,6 | 19,5 |
Gross profit margin | 8,5 | 9,1 | 8,6 | -0,5 |
EBITDA Margin | 8,5 | 8,2 | 8,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 117 | 70 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane