46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 8,4 | 6,4 | -24,6 |
EBITDA | 5,1 | 8,7 | 6,9 | -21 |
Short time liabilities | 1,6 | 3,2 | 2,8 | -14,2 |
Equity capital | 22,5 | 27,4 | 26,8 | -2 |
Operating profit (EBIT) | 4,7 | 8,4 | 6,5 | -22,2 |
Assets | 25,6 | 31,4 | 30,3 | -3,6 |
Net profit (loss) | 3,8 | 6,8 | 5,1 | -24,5 |
Cash | 4,5 | 9,4 | 10,5 | 11,7 |
Net income from sale | 46,4 | 57,7 | 54,1 | -6,2 |
Liabilities and provisions for liabilities | 3,1 | 4 | 3,4 | -14,5 |
Working assets | 23,8 | 30,2 | 29,2 | -3,3 |
Depreciation | 0,4 | 0,3 | 0,4 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 24,7 | 19,1 | -5,6 |
Equity capital to total assets | 87,8 | 87,3 | 88,7 | 1,4 |
Gross profit margin | 10,3 | 14,6 | 11,7 | -2,9 |
EBITDA Margin | 10,9 | 15,1 | 12,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 19 | -1 |
Current financial liquidity indicator | 7.721746921539307 | 7.564067363739014 | 8.570527076721191 | 1 |
Net dept to EBITDA | -0.8851882219314575 | -1.073940634727478 | -1.5189988613128662 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane