46.90.Z - Non-specialised wholesale trade
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
43 - Specialised construction activities
46.18.Z - Agents specialised in the sale of other particular products
46.7 - Other specialised wholesale
52.10.B - Warehousing and storage of other goods
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 204,7 | ||
Gross profit (loss) | 4,7 | 3,9 | 5 | 29,5 |
EBITDA | 4,9 | 4,1 | 4,9 | 19,6 |
Short time liabilities | 7,6 | 20,5 | 13,5 | -34,3 |
Other operating costs | 0 | 10,2 | ||
Equity capital | 5,8 | 6,6 | 8,1 | 23,7 |
Operating profit (EBIT) | 4,7 | 3,9 | 4,6 | 17 |
Assets | 16,1 | 34,3 | 32,6 | -4,9 |
Net profit (loss) | 4,1 | 2,2 | 3,2 | 48,1 |
Cash | 1,1 | 6,4 | 4,2 | -34,8 |
Liabilities and provisions for liabilities | 10,3 | 27,7 | 24,4 | -11,7 |
Net income from sale | 47,1 | 88,7 | 76,2 | -14 |
Working assets | 11,6 | 29,3 | 27,9 | -4,9 |
Other income costs | 0,7 | 367,3 | ||
Depreciation | 0,1 | 0,1 | 0,3 | 89,8 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 33,1 | 39,6 | 6,5 |
Equity capital to total assets | 36,2 | 19,2 | 25 | 5,8 |
Gross profit margin | 10 | 4,3 | 6,6 | 2,3 |
EBITDA Margin | 10,3 | 4,6 | 6,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 84 | 64 | -20 |
Current financial liquidity indicator | 1.5252212285995483 | 1.1603608131408691 | 1.2432162761688232 | 0 |
Net dept to EBITDA | 0.4687676727771759 | -0.7589830756187439 | -0.32265397906303406 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane