46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 1,1 | 378,1 |
EBITDA | 0,8 | 0,3 | 1,3 | 326,4 |
Short time liabilities | 1,7 | 3,5 | 2,3 | -34,9 |
Equity capital | 0,9 | 1 | 1,2 | 22,4 |
Operating profit (EBIT) | 0,8 | 0,3 | 1,2 | 353,7 |
Assets | 2,6 | 4,5 | 3,5 | -22,5 |
Net profit (loss) | 0,7 | 0,2 | 0,9 | 315,3 |
Cash | 1,4 | 0,6 | 1,2 | 96 |
Net income from sale | 8,4 | 6,1 | 11,5 | 88,6 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 2,3 | -34,9 |
Working assets | 2,6 | 4,4 | 3,3 | -26,2 |
Depreciation | 0 | 0 | 0 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 79 | 21,6 | 73,3 | 51,7 |
Equity capital to total assets | 34,8 | 21,6 | 34,1 | 12,5 |
Gross profit margin | 8,7 | 3,7 | 9,3 | 5,6 |
EBITDA Margin | 9,4 | 4,8 | 10,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 211 | 73 | -138 |
Current financial liquidity indicator | 1.4851207733154297 | 1.2579766511917114 | 1.4257006645202637 | 0,1 |
Net dept to EBITDA | -0.16917948424816132 | 2.2935197353363037 | 0.22499030828475952 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane