46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 5 | 0,2 |
Gross profit (loss) | 4,9 | 5,1 | 3,9 |
EBITDA | 5,1 | 5,5 | 7,8 |
Short time liabilities | 0,8 | 0,8 | 1,8 |
Other operating costs | 0 | 0 | 22 466,9 |
Equity capital | 5,6 | 10 | 76,4 |
Operating profit (EBIT) | 5 | 5,2 | 4,3 |
Assets | 6,5 | 10,8 | 67 |
Net profit (loss) | 4 | 5,1 | 28,3 |
Cash | 1,4 | 5,3 | 272,7 |
Net income from sale | 19 | 23,1 | 21,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,8 |
Working assets | 5 | 9,1 | 81,3 |
Other income costs | 0 | 0,2 | 3105,1 |
Depreciation | 0,2 | 0,3 | 124,5 |
% | % | p.p. | |
Profitability of capital | 70,8 | 51,5 | -19,3 |
Equity capital to total assets | 87,3 | 92,3 | 5 |
Gross profit margin | 26,1 | 22,3 | -3,8 |
EBITDA Margin | 26,9 | 23,9 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | -3 |
Current financial liquidity indicator | 6.131454944610596 | 10.917859077453613 | 4,8 |
Net dept to EBITDA | -0.2789528965950012 | -0.964008092880249 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane