46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 5,9 | 4,4 | -25,9 |
Gross profit (loss) | 0,3 | 0 | 0,3 | 612,6 |
EBITDA | 0,3 | 0,1 | 0,4 | 254,5 |
Net profit (loss) | 0,3 | 0 | 0,3 | 602,2 |
Cash | 1,8 | 0,5 | 1,2 | 133,2 |
Net income from sale | 5,8 | 5,3 | 6,8 | 28,5 |
Liabilities and provisions for liabilities | 3,1 | 4,8 | 3,2 | -32,7 |
Short time liabilities | 2,5 | 2,1 | 0,3 | -85,7 |
Working assets | 4,4 | 5,9 | 4,4 | -25,7 |
Equity capital | 1,3 | 1,2 | 1,2 | 2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 313,4 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 4,2 | 28,8 | 24,6 |
Equity capital to total assets | 30,2 | 19,5 | 26,8 | 7,3 |
Gross profit margin | 4,9 | 0,9 | 5,1 | 4,2 |
EBITDA Margin | 5,3 | 1,9 | 5,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 148 | 16 | -132 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane