46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 1,8 | 132,1 |
EBITDA | 1,5 | 1,1 | 2,2 | 97,8 |
Short time liabilities | 3,3 | 4,9 | 3,5 | -27,7 |
Equity capital | 2,3 | 2,5 | 3,9 | 53,6 |
Operating profit (EBIT) | 1,3 | 1 | 2,1 | 118,7 |
Assets | 5,7 | 9,5 | 10 | 5,2 |
Net profit (loss) | 1,3 | 0,2 | 1,4 | 614,5 |
Cash | 0,3 | 0,3 | 0,2 | -38,4 |
Net income from sale | 17,7 | 24,4 | 23,8 | -2,3 |
Liabilities and provisions for liabilities | 3,4 | 6,9 | 6,1 | -12,3 |
Working assets | 5,5 | 9,3 | 9,7 | 4,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 7,5 | 34,9 | 27,4 |
Equity capital to total assets | 40,6 | 26,6 | 38,8 | 12,2 |
Gross profit margin | 7,5 | 3,1 | 7,4 | 4,3 |
EBITDA Margin | 8,5 | 4,5 | 9,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 73 | 54 | -19 |
Current financial liquidity indicator | 1.6197704076766968 | 1.3492540121078491 | 1.9011811017990112 | 0,6 |
Net dept to EBITDA | -0.2202901840209961 | -0.2802220284938812 | -0.08717791736125946 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane