46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,8 | 1,1 | -71,9 |
EBITDA | 2,5 | 3,6 | 1,1 | -70,8 |
Short time liabilities | 0,1 | 1,9 | 0,2 | -89 |
Equity capital | 5,1 | 3,9 | 1,5 | -62,3 |
Operating profit (EBIT) | 2,5 | 3,6 | 1 | -72,5 |
Assets | 6 | 6,2 | 2,1 | -66,3 |
Net profit (loss) | 2,2 | 3,5 | 0,9 | -72,6 |
Cash | 0,1 | 0,1 | 0 | -62 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 0,6 | -73,1 |
Net income from sale | 7,6 | 9,3 | 7 | -24,8 |
Working assets | 5,8 | 5,9 | 1,9 | -68,8 |
Depreciation | 0 | 0,1 | 0,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 88,6 | 64,4 | -24,2 |
Equity capital to total assets | 85,1 | 62,9 | 70,3 | 7,4 |
Gross profit margin | 32,8 | 41,1 | 15,4 | -25,7 |
EBITDA Margin | 33,4 | 39,4 | 15,3 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 74 | 11 | -63 |
Current financial liquidity indicator | 6.430408000946045 | 2.5783510208129883 | 2.9912312030792236 | 0,4 |
Net dept to EBITDA | -0.02506992593407631 | 0.43805357813835144 | -0.03368392959237099 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane