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
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 5,8 | 2,5 | -57,4 |
EBITDA | 5,8 | 5,7 | 3,4 | -40,9 |
Short time liabilities | 6,7 | 7,5 | 8,1 | 8,6 |
Equity capital | 18,2 | 21,7 | 21,6 | -0,7 |
Operating profit (EBIT) | 5,4 | 5,4 | 3,2 | -40,1 |
Assets | 25,2 | 35,7 | 42,6 | 19,2 |
Net profit (loss) | 5,7 | 5,8 | 2,5 | -57,4 |
Cash | 15,1 | 16,4 | 17 | 3,7 |
Liabilities and provisions for liabilities | 7,1 | 14 | 21 | 50,1 |
Net income from sale | 23,3 | 29,3 | 23 | -21,5 |
Working assets | 21,2 | 24,9 | 24,4 | -2,2 |
Depreciation | 0,4 | 0,4 | 0,2 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 26,5 | 11,4 | -15,1 |
Equity capital to total assets | 72 | 60,8 | 50,7 | -10,1 |
Gross profit margin | 24,3 | 19,7 | 10,7 | -9 |
EBITDA Margin | 25 | 19,6 | 14,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 93 | 129 | 36 |
Current financial liquidity indicator | 3.1372809410095215 | 3.3345634937286377 | 3.0046682357788086 | -0,3 |
Net dept to EBITDA | -2.2861504554748535 | -1.6855913400650024 | -1.2116490602493286 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane