46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -31,6 | |||
Gross profit (loss) | 5,5 | 5,2 | -2 | -138,7 |
EBITDA | 5,8 | 5,5 | -1,4 | -124,5 |
Short time liabilities | 10 | 10,5 | 11,8 | 12,2 |
Other operating costs | -76,8 | |||
Equity capital | 15,7 | 20,5 | 18,4 | -10,3 |
Operating profit (EBIT) | 5,6 | 5,3 | -2 | -137,4 |
Assets | 29,7 | 32,3 | 31,9 | -1,3 |
Net profit (loss) | 4,3 | 4,8 | -2,1 | -144,3 |
Cash | 12,4 | 4,3 | 0,4 | -89,8 |
Net income from sale | 72,3 | 56,4 | 40,3 | -28,6 |
Liabilities and provisions for liabilities | 14 | 11,8 | 13,5 | 14,3 |
Working assets | 26,3 | 16,7 | 12,1 | -27,4 |
Other income costs | 110,7 | |||
Depreciation | 0,3 | 0,3 | 0,6 | 132,7 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 23,3 | -11,5 | -34,8 |
Equity capital to total assets | 52,9 | 63,4 | 57,6 | -5,8 |
Gross profit margin | 7,6 | 9,2 | -5 | -14,2 |
EBITDA Margin | 8,1 | 9,8 | -3,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 68 | 107 | 39 |
Current financial liquidity indicator | 2.111629009246826 | 1.5637704133987427 | 1.0038312673568726 | -0,6 |
Net dept to EBITDA | -2.0354201793670654 | -0.6173825263977051 | -1.0544062852859497 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane