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
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,1 | 0,4 | 2,1 | 444,5 |
Short time liabilities | 4,4 | 5,4 | 3,5 | -35,5 |
Equity capital | 10,1 | 11,1 | 10,7 | -2,9 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,9 | 949,6 |
Assets | 15 | 17,7 | 16,6 | -6,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 5,8 | 3,9 | 4,5 | 15,8 |
Net income from sale | 25,3 | 29,1 | 29,8 | 2,2 |
Liabilities and provisions for liabilities | 4,9 | 6,6 | 5,8 | -11,9 |
Working assets | 14,4 | 16,7 | 13,3 | -20,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 67,5 | 62,6 | 64,8 | 2,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 4,5 | 1,3 | 7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 68 | 43 | -25 |
Current financial liquidity indicator | 2.8028790950775146 | 2.527153730392456 | 2.778640031814575 | 0,3 |
Net dept to EBITDA | -5.090378761291504 | -10.123734474182129 | -2.152841091156006 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane