46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.46.Z - Wholesale of pharmaceutical goods
47.99.Z - Other retail sale not in stores, stalls or markets
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 2,5 | 92,6 |
EBITDA | 0,7 | 1,6 | 2,8 | 69 |
Short time liabilities | 4 | 3,5 | 2,1 | -40,3 |
Equity capital | 0,5 | 1,4 | 2,6 | 87,5 |
Operating profit (EBIT) | 0,5 | 1,4 | 2,5 | 77,5 |
Assets | 5 | 5,1 | 4,7 | -8,5 |
Net profit (loss) | 0,5 | 1,3 | 2,5 | 92,6 |
Cash | 0,1 | 0,2 | 0,3 | 18,1 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 2,1 | -43,3 |
Net income from sale | 7,6 | 10,5 | 12,2 | 16,4 |
Working assets | 4,6 | 4,4 | 3,7 | -16,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 86 | 94,5 | 97,1 | 2,6 |
Equity capital to total assets | 10,7 | 26,6 | 54,5 | 27,9 |
Gross profit margin | 6,1 | 12,3 | 20,3 | 8 |
EBITDA Margin | 9,9 | 15,5 | 22,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 120 | 62 | -58 |
Current financial liquidity indicator | 1.1455655097961426 | 1.2693508863449097 | 1.7694438695907593 | 0,5 |
Net dept to EBITDA | 3.2541656494140625 | 1.0615099668502808 | 0.36919018626213074 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane