46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | 0,4 | 331,7 |
Gross profit (loss) | 0,6 | -0,1 | 0,4 | 384,2 |
EBITDA | 0,7 | 0 | 0,5 | 1770,9 |
Short time liabilities | 1,9 | 2,1 | 3,9 | 89,4 |
Other operating costs | 0,2 | 0,5 | 0,3 | -40,9 |
Equity capital | 1,5 | 1,2 | 1,5 | 21,2 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,4 | 472,9 |
Assets | 3,6 | 3,6 | 5,9 | 62,6 |
Net profit (loss) | 0,6 | -0,1 | 0,3 | 285,2 |
Cash | 1 | 0,1 | 1,2 | 1198,1 |
Net income from sale | 12,2 | 14,1 | 20,4 | 44,2 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 4,4 | 84 |
Working assets | 3,3 | 3,4 | 5,8 | 69,6 |
Other income costs | 0,8 | 0,6 | 0,3 | -55,8 |
Depreciation | 0 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 38 | -11,5 | 17,5 | 29 |
Equity capital to total assets | 40,1 | 34,2 | 25,5 | -8,7 |
Gross profit margin | 5,1 | -1 | 2 | 3 |
EBITDA Margin | 5,7 | 0,2 | 2,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 53 | 70 | 17 |
Current financial liquidity indicator | 1.7523632049560547 | 1.6666948795318604 | 1.4927568435668945 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane