46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12 - 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 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 37,6 | ||
Gross profit (loss) | 0,9 | 0,2 | 0,3 | 67,4 |
EBITDA | 0,9 | 0,4 | 0,6 | 62,3 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -53,5 |
Other operating costs | 0 | 1160 | ||
Equity capital | 1,3 | 1,5 | 1,8 | 23,3 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,4 | 56,7 |
Assets | 1,6 | 2,8 | 2,4 | -14,2 |
Net profit (loss) | 0,9 | 0,2 | 0,3 | 67,4 |
Cash | 0,1 | 0,1 | 0,4 | 232,3 |
Net income from sale | 3 | 3 | 3,9 | 30,2 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 0,6 | -56,2 |
Working assets | 0,8 | 1,4 | 1,1 | -20,4 |
Other income costs | 0 | 2266,7 | ||
Depreciation | 0 | 0,1 | 0,2 | 75 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 13,9 | 18,9 | 5 |
Equity capital to total assets | 80,9 | 52,9 | 75,9 | 23 |
Gross profit margin | 29,8 | 6,9 | 8,8 | 1,9 |
EBITDA Margin | 30,8 | 12,1 | 15 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 66 | 24 | -42 |
Current financial liquidity indicator | 2.583672523498535 | 1.0250968933105469 | 1.8902552127838135 | 0,9 |
Net dept to EBITDA | 0.055570922791957855 | -0.2636412978172302 | -0.5971846580505371 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane