46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
09.90.Z - Support activities for other mining and quarrying
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
39 - Remediation activities and other waste management services
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,8 | 1,4 | 278,9 |
Gross profit (loss) | 0,7 | 0,4 | 1,4 | 242,5 |
EBITDA | 1,2 | 0,7 | 2 | 196,9 |
Short time liabilities | 13,2 | 12,7 | 24,8 | 95,5 |
Other operating costs | 0,7 | 0 | 0,3 | 2804,6 |
Equity capital | 2,8 | 2,8 | 3,9 | 36,1 |
Operating profit (EBIT) | 0,9 | 0,3 | 1,6 | 366,9 |
Assets | 17,3 | 16,3 | 29,1 | 78 |
Net profit (loss) | 0,5 | 0,4 | 1 | 158,3 |
Cash | 5,3 | 3,5 | 8,6 | 148 |
Net income from sale | 42 | 45,1 | 54,1 | 19,9 |
Liabilities and provisions for liabilities | 14,5 | 13,5 | 25,2 | 86,8 |
Working assets | 16,3 | 13,3 | 27,4 | 106,1 |
Other income costs | 1,1 | 1,2 | 0,4 | -61,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 14 | 26,5 | 12,5 |
Equity capital to total assets | 16,4 | 17,4 | 13,3 | -4,1 |
Gross profit margin | 1,6 | 0,9 | 2,5 | 1,6 |
EBITDA Margin | 2,8 | 1,5 | 3,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 103 | 167 | 64 |
Current financial liquidity indicator | 1.2321027517318726 | 1.050849199295044 | 1.107850432395935 | 0 |
Net dept to EBITDA | -2.504917621612549 | -3.1710214614868164 | -3.8860559463500977 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane