46.69.Z - Wholesale of other machinery and equipment
26.12.Z - Manufacture of electronic printed circuits
31.01.Z - Manufacture of office and shop furniture
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,7 | 1,2 | 1,4 | 14,1 |
Short time liabilities | 1,2 | 1,3 | 1,9 | 46,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -13,3 |
Equity capital | 3,1 | 4,1 | 5 | 22,7 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,4 | 17 |
Assets | 5,5 | 6,6 | 8,1 | 22,2 |
Net dept to EBITDA | 0 | 0 | 0 | -30 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,3 | 0,3 | 10,2 |
Net income from sale | 5,2 | 6,9 | 10,9 | 57,6 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 3,1 | 21,5 |
Working assets | 3,4 | 4 | 5,5 | 36,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 55,8 | 61,1 | 61,3 | 0,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 13,6 | 18 | 13 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 69 | 64 | -5 |
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