46.52.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42 - Works related to the construction of civil engineering and water engineering objects
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
62.0 - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,6 | 1,6 | -37,1 |
EBITDA | 2,2 | 2 | 2,4 | 16,4 |
Short time liabilities | 1,2 | 0,8 | 0,8 | 4,6 |
Equity capital | 13,2 | 15,4 | 16,6 | 7,6 |
Operating profit (EBIT) | 2,2 | 2 | 2,4 | 16,8 |
Assets | 14,5 | 16,2 | 17,4 | 7,4 |
Net profit (loss) | 1,9 | 2,2 | 1,2 | -46,2 |
Cash | 1,4 | 1,5 | 1,9 | 29,2 |
Net income from sale | 14,5 | 14,7 | 14,4 | -2,2 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,8 | 3,1 |
Working assets | 14,5 | 16,2 | 17,4 | 7,4 |
Depreciation | 0 | 0 | 0 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 14,2 | 7,1 | -7,1 |
Equity capital to total assets | 91,1 | 94,9 | 95,1 | 0,2 |
Gross profit margin | 16,2 | 17,7 | 11,4 | -6,3 |
EBITDA Margin | 15,1 | 13,9 | 16,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 19 | 21 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane