46.62.Z - Wholesale trade of machine tools
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
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
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0,2 | -111,5 | |
Gross profit (loss) | 1,8 | 1,9 | -0 | -100,6 |
EBITDA | 2,2 | 2,4 | 0,8 | -68,9 |
Short time liabilities | 4,7 | 2,8 | 9,8 | 251,7 |
Other operating costs | 0,2 | 0,1 | -20,6 | |
Equity capital | 4 | 5,4 | 5,3 | -1,8 |
Operating profit (EBIT) | 1,8 | 1,8 | -0 | -100,9 |
Assets | 9,1 | 8,2 | 15,1 | 83,9 |
Net profit (loss) | 1,4 | 1,5 | -0 | -102,6 |
Cash | 0,7 | 0,2 | 2,2 | 1045,8 |
Liabilities and provisions for liabilities | 5,1 | 2,8 | 9,8 | 251,7 |
Net income from sale | 30,4 | 30,3 | 21,2 | -30 |
Working assets | 4,4 | 2,5 | 10,5 | 327,8 |
Other income costs | 0,1 | 0,3 | 118,4 | |
Depreciation | 0,4 | 0,6 | 0,8 | 32 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 27,1 | -0,7 | -27,8 |
Equity capital to total assets | 44,2 | 66,2 | 35,4 | -30,8 |
Gross profit margin | 5,8 | 6,2 | -0,1 | -6,3 |
EBITDA Margin | 7,1 | 8 | 3,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | 168 | 135 |
Current financial liquidity indicator | 0.8557584881782532 | 0.8820530772209167 | 1.07302725315094 | 0,2 |
Net dept to EBITDA | -0.26565849781036377 | 0.3077846169471741 | -2.8714075088500977 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane