46.69.Z - Wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,8 | 25,3 |
EBITDA | 0,1 | 0,6 | 0,8 | 23,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 71,1 |
Equity capital | 1,6 | 1,7 | 1,9 | 11,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,8 | 25,1 |
Assets | 1,8 | 1,9 | 2,2 | 17,2 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 25,5 |
Cash | 0,4 | 0,3 | 0,5 | 54,3 |
Net income from sale | 2,2 | 2,6 | 3,2 | 23,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 71,1 |
Working assets | 1,6 | 1,8 | 2,2 | 20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 32,1 | 36,2 | 4,1 |
Equity capital to total assets | 88,8 | 90 | 85,4 | -4,6 |
Gross profit margin | 4,8 | 23,5 | 23,8 | 0,3 |
EBITDA Margin | 5,9 | 25,1 | 25,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 37 | 10 |
Current financial liquidity indicator | 8.1920747756958 | 9.405804634094238 | 6.607813835144043 | -2,8 |
Net dept to EBITDA | -3.4427125453948975 | -0.5080506205558777 | -0.6288366317749023 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane