46.69.Z - Wholesale of other machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,4 | 1,6 | -32,8 |
Gross profit (loss) | 1,3 | 2,3 | 1,4 | -39,5 |
EBITDA | 1,3 | 2,5 | 1,7 | -31,6 |
Short time liabilities | 0,4 | 1,2 | 0,7 | -39,8 |
Other operating costs | 0 | 0 | 0 | 5 |
Equity capital | 6,9 | 6,5 | 7,6 | 17,6 |
Operating profit (EBIT) | 1,2 | 2,4 | 1,6 | -33,6 |
Assets | 7,3 | 7,8 | 8,4 | 8,1 |
Net profit (loss) | 1,1 | 1,9 | 1,1 | -39 |
Cash | 3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 0,8 | -40,4 |
Net income from sale | 6,6 | 10,5 | 9,3 | -10,8 |
Working assets | 7,2 | 7,3 | 8 | 10 |
Other income costs | 0 | 0 | 0 | -74,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 28,8 | 15 | -13,8 |
Equity capital to total assets | 94,4 | 83,6 | 91 | 7,4 |
Gross profit margin | 20,2 | 22,3 | 15,1 | -7,2 |
EBITDA Margin | 19 | 23,7 | 18,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 43 | 29 | -14 |
Current financial liquidity indicator | 18.722999572753906 | 5.947807312011719 | 10.865385055541992 | 5 |
Net dept to EBITDA | -2.4162750244140625 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane