49.41.Z - Road freight transport
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,5 | -28,2 |
EBITDA | 2,2 | 1,8 | -16,3 |
Short time liabilities | 0,7 | 0,2 | -77,8 |
Equity capital | 0,8 | 1,4 | 71,1 |
Operating profit (EBIT) | 2,1 | 1,5 | -28,6 |
Assets | 1,8 | 1,6 | -8,5 |
Net profit (loss) | 1,9 | 1,4 | -27,9 |
Cash | 0,1 | 0,2 | 70,2 |
Net income from sale | 2,9 | 3,4 | 14,1 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | -82,5 |
Working assets | 1 | 1,1 | 11,2 |
Depreciation | 0,1 | 0,3 | 271,6 |
% | % | p.p. | |
Profitability of capital | 223,9 | 94,3 | -129,6 |
Equity capital to total assets | 48,2 | 90,1 | 41,9 |
Gross profit margin | 71,1 | 44,7 | -26,4 |
EBITDA Margin | 75 | 55 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 17 | -72 |
Current financial liquidity indicator | 1.0975629091262817 | 6.99316930770874 | 5,9 |
Net dept to EBITDA | 0.13376419246196747 | -0.10261058062314987 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane