33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,4 | 118,8 |
EBITDA | 2 | 3,6 | 84,9 |
Short time liabilities | 5,6 | 4,7 | -16,9 |
Equity capital | 8 | 11,1 | 38,3 |
Operating profit (EBIT) | 1,6 | 3,1 | 86,9 |
Assets | 14 | 16,5 | 18,2 |
Net profit (loss) | 1,1 | 2,6 | 131,8 |
Cash | 5,1 | 7,3 | 45 |
Net income from sale | 27,6 | 28,5 | 3,5 |
Liabilities and provisions for liabilities | 6 | 5,4 | -8,9 |
Working assets | 11,4 | 13,5 | 18,2 |
Depreciation | 0,3 | 0,6 | 75 |
% | % | p.p. | |
Profitability of capital | 14,2 | 23,9 | 9,7 |
Equity capital to total assets | 57,4 | 67,2 | 9,8 |
Gross profit margin | 5,6 | 11,8 | 6,2 |
EBITDA Margin | 7,1 | 12,7 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 60 | -14 |
Current financial liquidity indicator | 1.9131449460983276 | 2.7197768688201904 | 0,8 |
Net dept to EBITDA | -1.5297675132751465 | -1.8420124053955078 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane