46.69.Z - Wholesale trade
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,3 | 391,3 |
EBITDA | 0 | -0,1 | 0,4 | 497,1 |
Short time liabilities | 2,8 | 1,7 | 0,9 | -45,3 |
Equity capital | 0,5 | 0,4 | 0,7 | 64,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,4 | 376,4 |
Assets | 3,6 | 2,4 | 2 | -19,4 |
Net profit (loss) | 0 | -0,1 | 0,3 | 368 |
Cash | 0,9 | 0,3 | 1,2 | 367,2 |
Liabilities and provisions for liabilities | 3,1 | 2 | 1,3 | -36,9 |
Net income from sale | 5,6 | 7,3 | 8,3 | 12,8 |
Working assets | 3,6 | 2,4 | 1,9 | -18,7 |
Depreciation | 0 | 0 | 0 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -23,9 | 39,1 | 63 |
Equity capital to total assets | 14,3 | 17,3 | 35,3 | 18 |
Gross profit margin | 0,2 | -1,4 | 3,5 | 4,9 |
EBITDA Margin | 0,7 | -1,4 | 5 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 86 | 42 | -44 |
Current financial liquidity indicator | 1.1479883193969727 | 1.1943106651306152 | 1.53960382938385 | 0,3 |
Net dept to EBITDA | -22.791555404663086 | 2.460224151611328 | -2.8942835330963135 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane