46.62.Z - Wholesale of machine tools
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -60,4 |
EBITDA | 0,1 | -0 | 0,1 | 487,5 |
Short time liabilities | 3,4 | 1,3 | 1,3 | -4,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -14,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 481,7 |
Assets | 6,5 | 6,2 | 2 | -68,4 |
Net profit (loss) | 0 | 0 | -0 | -151,3 |
Cash | 3 | 0,5 | 0,8 | 60,8 |
Net income from sale | 5,2 | 4,6 | 19,6 | 330,3 |
Liabilities and provisions for liabilities | 6,4 | 6,1 | 1,9 | -69,3 |
Working assets | 6,5 | 6,2 | 1,9 | -69,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 28,7 | -17,3 | -46 |
Equity capital to total assets | 1,1 | 1,6 | 4,3 | 2,7 |
Gross profit margin | 1 | 0,7 | 0,1 | -0,6 |
EBITDA Margin | 1,7 | -0,4 | 0,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 108 | 24 | -84 |
Current financial liquidity indicator | 1.0109496116638184 | 1.0152764320373535 | 1.320069432258606 | 0,3 |
Net dept to EBITDA | -34.75374221801758 | 26.512922286987305 | -4.306215763092041 | -30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane