46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.1 - Manufacture of general-purpose machinery
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 7,5 | 9,6 | 27,5 |
Gross profit (loss) | 5,1 | 7,8 | 15,3 | 96,7 |
EBITDA | 5,2 | 7,7 | 15,9 | 106 |
Short time liabilities | 7,7 | 2,6 | 9,8 | 277,8 |
Other operating costs | 0,1 | 0 | 0 | 245,4 |
Equity capital | 5,5 | 7,4 | 7,8 | 5,9 |
Operating profit (EBIT) | 5,1 | 7,5 | 15,6 | 108,5 |
Assets | 24,2 | 17,4 | 23,6 | 35,7 |
Net profit (loss) | 4,2 | 6,3 | 12,3 | 95,5 |
Cash | 3,2 | 3,1 | 11,1 | 251,8 |
Net income from sale | 23,2 | 31,2 | 38,7 | 24 |
Liabilities and provisions for liabilities | 18,7 | 10 | 15,8 | 57,7 |
Working assets | 18,4 | 11,3 | 22,4 | 98,4 |
Other income costs | 0,5 | 0 | 6,1 | 39 198,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 77 | 85,4 | 157,6 | 72,2 |
Equity capital to total assets | 22,6 | 42,4 | 33,1 | -9,3 |
Gross profit margin | 22,2 | 24,9 | 39,4 | 14,5 |
EBITDA Margin | 22,3 | 24,7 | 41,1 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 30 | 92 | 62 |
Current financial liquidity indicator | 2.3812267780303955 | 4.361133098602295 | 2.2904489040374756 | -2,1 |
Net dept to EBITDA | 0.10624407976865768 | -0.04342339187860489 | -0.5702635645866394 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane