46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13 | 11,6 | 10,8 | -7,2 |
Gross profit (loss) | 1,3 | 4,5 | 3,5 | -23,4 |
EBITDA | 1,4 | 4,7 | 2,4 | -48,3 |
Net profit (loss) | 1 | 4,5 | 3,2 | -30,1 |
Cash | 4,1 | 9,2 | 9,9 | 7,2 |
Liabilities and provisions for liabilities | 10,3 | 5,2 | 2,8 | -47,3 |
Net income from sale | 17,9 | 45,2 | 30,8 | -31,9 |
Short time liabilities | 2,3 | 2,2 | 1,2 | -44,5 |
Working assets | 12,9 | 11,5 | 10,3 | -10,5 |
Equity capital | 2,7 | 6,4 | 8 | 25,7 |
Operating profit (EBIT) | 1,3 | 4,7 | 2,4 | -49,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 70,6 | 39,2 | -31,4 |
Equity capital to total assets | 20,6 | 55 | 74,4 | 19,4 |
Gross profit margin | 7,1 | 10 | 11,2 | 1,2 |
EBITDA Margin | 7,6 | 10,5 | 8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 18 | 15 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane