46.69.Z - Wholesale of other machinery and 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
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,3 | 3,2 | 42,5 |
EBITDA | 2,8 | 2,7 | 3,9 | 44,4 |
Short time liabilities | 1,9 | 2,1 | 2,9 | 34,9 |
Equity capital | 6 | 5,9 | 6,7 | 13,9 |
Operating profit (EBIT) | 2,3 | 2,3 | 3,4 | 51,1 |
Assets | 9,2 | 9,2 | 11,5 | 25 |
Net profit (loss) | 1,9 | 1,8 | 2,6 | 46,1 |
Cash | 0,8 | 1,1 | 1,4 | 31,4 |
Net income from sale | 35,6 | 43,5 | 51,6 | 18,5 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 4,7 | 45,2 |
Working assets | 7,9 | 8,2 | 9,9 | 21,4 |
Depreciation | 0,5 | 0,4 | 0,5 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 30,1 | 38,6 | 8,5 |
Equity capital to total assets | 65,5 | 64,4 | 58,7 | -5,7 |
Gross profit margin | 6,3 | 5,2 | 6,2 | 1 |
EBITDA Margin | 7,8 | 6,2 | 7,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 20 | 2 |
Current financial liquidity indicator | 3.540012836456299 | 3.181300640106201 | 2.697725534439087 | -0,5 |
Net dept to EBITDA | 0.002452585380524397 | -0.267915815114975 | -0.21878068149089813 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane