46.63.Z - Wholesale of mining, construction and civil engineering machinery
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 10 |
EBITDA | 1,6 | 1,1 | -28,9 |
Short time liabilities | 7,7 | 10,2 | 32,9 |
Equity capital | 7,7 | 8,8 | 13,8 |
Operating profit (EBIT) | 1,4 | 1 | -32,8 |
Assets | 20,8 | 21,1 | 1,5 |
Net profit (loss) | 0,9 | 1,1 | 12,6 |
Cash | 0,5 | 0,4 | -28,1 |
Net income from sale | 24,2 | 26,2 | 8,2 |
Liabilities and provisions for liabilities | 13,1 | 12,3 | -5,8 |
Working assets | 17,2 | 17,7 | 2,6 |
Depreciation | 0,1 | 0,2 | 11,1 |
% | % | p.p. | |
Profitability of capital | 12,3 | 12,2 | -0,1 |
Equity capital to total assets | 37,1 | 41,6 | 4,5 |
Gross profit margin | 4,9 | 5 | 0,1 |
EBITDA Margin | 6,4 | 4,2 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 142 | 27 |
Current financial liquidity indicator | 2.2464401721954346 | 1.736023187637329 | -0,5 |
Net dept to EBITDA | 3.713588237762451 | 4.905073642730713 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane