46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -2,8 | 0,9 | 131,6 |
Gross profit (loss) | 0,9 | 1,9 | -0,2 | -108,3 |
EBITDA | 1,1 | -0,1 | -112,3 | |
Short time liabilities | 5,6 | 7,2 | 5,8 | -18,3 |
Other operating costs | 0 | 1,1 | -∞ | |
Equity capital | 7,4 | 4,2 | 3,9 | -6,9 |
Operating profit (EBIT) | 1,1 | -0,1 | -112,5 | |
Assets | 13,1 | 11,7 | 10,4 | -10,7 |
Net profit (loss) | 0,7 | 1,5 | -0,3 | -119,8 |
Cash | 1,9 | 2,3 | 5,5 | 141,5 |
Net income from sale | 11,2 | 15 | 20,9 | 39,7 |
Liabilities and provisions for liabilities | 5,8 | 7,5 | 6,5 | -12,9 |
Working assets | 13,1 | 11,7 | 10,4 | -10,7 |
Other income costs | 0 | 3,9 | 0,1 | -98,7 |
Depreciation | 0 | 0 | 0 | -97,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 34,7 | -7,4 | -42,1 |
Equity capital to total assets | 56 | 36,2 | 37,8 | 1,6 |
Gross profit margin | 8 | 12,6 | -0,7 | -13,3 |
EBITDA Margin | 7,2 | -0,6 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 175 | 102 | -73 |
Current financial liquidity indicator | 2.3627331256866455 | 1.6339961290359497 | 1.787093162536621 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane