46.69.Z - Wholesale trade
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,2 | -44,7 |
Gross profit (loss) | 0,9 | 0,4 | 0,1 | -63,8 |
EBITDA | 0,9 | 0,5 | 0,4 | -24,1 |
Short time liabilities | 2,1 | 1,9 | 1,8 | -5,7 |
Other operating costs | 0 | 0,1 | 0 | -68,5 |
Equity capital | 2,6 | 2,9 | 2,9 | 0,1 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,3 | -13,9 |
Assets | 4,9 | 4,9 | 4,8 | -2,5 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -69,7 |
Cash | 1,7 | 2,5 | 3,1 | 22,7 |
Net income from sale | 10,5 | 11,4 | 10,3 | -9,5 |
Liabilities and provisions for liabilities | 2,3 | 2 | 1,9 | -6,4 |
Working assets | 4,9 | 4,9 | 4,8 | -2,5 |
Other income costs | 0,5 | 0,2 | 0,2 | 7,7 |
Depreciation | 0 | 0,1 | 0 | -82,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 13,8 | 4,2 | -9,6 |
Equity capital to total assets | 52,9 | 59,5 | 61,1 | 1,6 |
Gross profit margin | 8,5 | 3,6 | 1,4 | -2,2 |
EBITDA Margin | 8,7 | 4,1 | 3,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 61 | 64 | 3 |
Current financial liquidity indicator | 2.3027455806732178 | 2.574709892272949 | 2.663234233856201 | 0,1 |
Net dept to EBITDA | -1.9221314191818237 | -5.3601393699646 | -8.6841459274292 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane