46.18.Z - Activity of agents involved in wholesale trade of other specified goods
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.9 - Other specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
63.9 - Portal and search engine activities and other information services
74 - Other professional, scientific and technical activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 1,8 | 17,1 |
EBITDA | 1,6 | 1,8 | 1,6 | -13,6 |
Short time liabilities | 13,6 | 10,9 | 7,1 | -34,5 |
Equity capital | 6 | 6,1 | 6,4 | 5,3 |
Operating profit (EBIT) | 1,4 | 1,7 | 1,4 | -14,7 |
Assets | 20,7 | 17,4 | 14,6 | -16 |
Net profit (loss) | 1,2 | 1,2 | 1,4 | 17,5 |
Cash | 1,3 | 1,2 | 4,1 | 231,4 |
Net income from sale | 36,5 | 37 | 33,5 | -9,5 |
Liabilities and provisions for liabilities | 14,7 | 11,3 | 8,2 | -27,5 |
Working assets | 17,5 | 14,4 | 11,6 | -19,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 19,9 | 22,2 | 2,3 |
Equity capital to total assets | 28,8 | 34,9 | 43,8 | 8,9 |
Gross profit margin | 3,8 | 4,1 | 5,3 | 1,2 |
EBITDA Margin | 4,4 | 5 | 4,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 108 | 78 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane