46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,5 | 34,7 |
EBITDA | 0 | 0,7 | 0,8 | 15,1 |
Short time liabilities | 1,3 | 7,6 | 1,9 | -74,6 |
Equity capital | 0,1 | 0,5 | 0,5 | 12,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 27,1 |
Assets | 1,4 | 8,4 | 2,5 | -70,8 |
Net profit (loss) | 0 | 0,4 | 0,4 | 15,8 |
Cash | 0 | 0,3 | 0,6 | 79,8 |
Liabilities and provisions for liabilities | 1,3 | 8 | 1,9 | -75,6 |
Net income from sale | 1 | 5,2 | 16,3 | 213,4 |
Working assets | 0,2 | 7,4 | 1,7 | -77,5 |
Depreciation | 0 | 0,2 | 0,2 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 78,6 | 80,9 | 2,3 |
Equity capital to total assets | 6,8 | 5,4 | 20,9 | 15,5 |
Gross profit margin | 1,4 | 7,6 | 3,3 | -4,3 |
EBITDA Margin | 2,7 | 13,4 | 4,9 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 488 | 537 | 43 | -494 |
Current financial liquidity indicator | 0.1751716136932373 | 0.934158444404602 | 0.8603811264038086 | 0 |
Net dept to EBITDA | -0.22032053768634796 | -0.4913967251777649 | -0.7676302194595337 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane