46.62.Z - Wholesale trade of machine tools
33 - Repair, maintenance, and installation of machinery and equipment
33.20 - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,5 | 70,6 |
EBITDA | 2,9 | 2,7 | -8,7 |
Short time liabilities | 22,2 | 12,8 | -42,4 |
Equity capital | 4,8 | 7,6 | 58,6 |
Operating profit (EBIT) | 2,9 | 2,6 | -10,1 |
Assets | 27 | 22,2 | -17,6 |
Net profit (loss) | 1,7 | 2,8 | 67,7 |
Cash | 1,4 | 2,6 | 92,9 |
Net income from sale | 36,7 | 38 | 3,6 |
Liabilities and provisions for liabilities | 22,2 | 14,6 | -34 |
Working assets | 26,6 | 21,6 | -19 |
Depreciation | 0,1 | 0,1 | 60,9 |
% | % | p.p. | |
Profitability of capital | 35 | 37 | 2 |
Equity capital to total assets | 17,8 | 34,2 | 16,4 |
Gross profit margin | 5,6 | 9,3 | 3,7 |
EBITDA Margin | 8 | 7 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 221 | 123 | -98 |
Current financial liquidity indicator | 1.198861837387085 | 1.6860508918762207 | 0,5 |
Net dept to EBITDA | 0.15200687944889069 | -0.2940657436847687 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane