46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90 - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -6,9 |
Gross profit (loss) | 0,3 | 0,2 | -12,3 |
EBITDA | 0,2 | 0,2 | -9 |
Short time liabilities | 0,4 | 0,4 | 4,4 |
Other operating costs | 0 | 0 | 2039,6 |
Equity capital | 0,3 | 0,3 | -10,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -9 |
Assets | 0,7 | 0,7 | -1,6 |
Net profit (loss) | 0,2 | 0,2 | -12,3 |
Cash | 0,4 | 0,4 | 1,8 |
Net income from sale | 2,6 | 3,6 | 37,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 4,4 |
Working assets | 0,7 | 0,7 | -1,6 |
Other income costs | 0 | 0 | 64 717,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,3 | 80,3 | -2 |
Equity capital to total assets | 41,6 | 38 | -3,6 |
Gross profit margin | 9,8 | 6,3 | -3,5 |
EBITDA Margin | 9,4 | 6,2 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | -14 |
Current financial liquidity indicator | 1.7113615274429321 | 1.6128751039505005 | -0,1 |
Net dept to EBITDA | -1.759407639503479 | -1.9679310321807861 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane