46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 1740,1 |
EBITDA | 0 | 0,6 | 3044,3 |
Short time liabilities | 0,7 | 0,5 | -25,4 |
Equity capital | 0,4 | 0,9 | 129,4 |
Operating profit (EBIT) | 0 | 0,6 | 13 595,5 |
Assets | 1,5 | 2 | 31,7 |
Net profit (loss) | -0 | 0,5 | 1584 |
Cash | 0,5 | 1 | 102,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | -3,6 |
Net income from sale | 2 | 9,1 | 346,8 |
Working assets | 1,4 | 1,9 | 34,6 |
Depreciation | 0 | 0 | 111,7 |
% | % | p.p. | |
Profitability of capital | -8,7 | 56,4 | 65,1 |
Equity capital to total assets | 26,6 | 46,3 | 19,7 |
Gross profit margin | -1,7 | 6,3 | 8 |
EBITDA Margin | 1 | 6,9 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 22 | -109 |
Current financial liquidity indicator | 1.2676124572753906 | 1.7695643901824951 | 0,5 |
Net dept to EBITDA | -8.32168960571289 | -1.6521213054656982 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane