46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
74.10 - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,1 | 2 | -4,5 |
EBITDA | 2,4 | 2,7 | 2,5 | -5 |
Short time liabilities | 3 | 4,4 | 4 | -9,6 |
Equity capital | 4,3 | 3,8 | 3,8 | -1,1 |
Operating profit (EBIT) | 2,2 | 2,5 | 2,4 | -3,9 |
Assets | 7,5 | 8,7 | 8,4 | -3 |
Net profit (loss) | 1,2 | 1,6 | 1,5 | -2,8 |
Cash | 0,1 | 0,1 | 0,5 | 627,9 |
Liabilities and provisions for liabilities | 3,3 | 4,8 | 4,6 | -4,4 |
Net income from sale | 38,4 | 42 | 41,4 | -1,5 |
Working assets | 7,1 | 8,4 | 7,9 | -5,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 40,7 | 40 | -0,7 |
Equity capital to total assets | 56,7 | 44,2 | 45,1 | 0,9 |
Gross profit margin | 4,2 | 4,9 | 4,7 | -0,2 |
EBITDA Margin | 6,2 | 6,4 | 6,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 38 | 35 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane