46.62.Z - Wholesale trade of machine tools
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 1,7 | 663,3 |
Gross profit (loss) | -0,4 | -0,8 | 1,8 | 317,6 |
EBITDA | -0,4 | -0,6 | 2 | 417,9 |
Short time liabilities | 5,4 | 2,3 | 5,9 | 161,5 |
Other operating costs | 3,9 | 0,4 | 0 | -98,9 |
Equity capital | -0,3 | 1,1 | 2,5 | 135,9 |
Operating profit (EBIT) | -0,4 | -0,7 | 2 | 406 |
Assets | 5 | 3,4 | 8,8 | 157 |
Net profit (loss) | -0,4 | -0,8 | 1,5 | 278,8 |
Cash | 0 | 0,3 | 0,8 | 217,6 |
Net income from sale | 0 | 5,9 | 13,5 | 130,1 |
Liabilities and provisions for liabilities | 5,4 | 2,4 | 6,3 | 166,5 |
Working assets | 5 | 3,3 | 8,6 | 162,9 |
Other income costs | 4 | 0 | 0,4 | 195 143,9 |
Depreciation | 0 | 0 | 0 | 56,2 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | -76 | 57,6 | 133,6 |
Equity capital to total assets | -6,3 | 31,2 | 28,7 | -2,5 |
Gross profit margin | -13,8 | 13,1 | 26,9 | |
EBITDA Margin | -10,9 | 15 | 25,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 141 | 160 | 19 |
Current financial liquidity indicator | 0.9287176728248596 | 1.4496911764144897 | 1.4575570821762085 | 0,1 |
Net dept to EBITDA | -0.46345943212509155 | -0.7202203273773193 | 1.4787287712097168 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane