46.62.Z - Wholesale trade of machine tools
25.62.Z - Production of locks and hinges
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.6 - Wholesale trade of other machines, devices, and additional equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | 0,8 | 199,6 |
EBITDA | 1,6 | 128,4 | ||
Short time liabilities | 0,7 | 2,4 | 6,7 | 173,5 |
Equity capital | 3,3 | 2,4 | 2,9 | 20,1 |
Operating profit (EBIT) | 1,6 | 0,4 | 0,7 | 78,1 |
Assets | 4,5 | 5 | 10,1 | 101 |
Net profit (loss) | 1,1 | 0,2 | 0,7 | 253,4 |
Cash | 1,2 | 2,3 | 1,2 | -46,4 |
Liabilities and provisions for liabilities | 1,2 | 2,6 | 7,2 | 175,9 |
Net income from sale | 10,4 | 7,3 | 14,6 | 98,1 |
Working assets | 4,5 | 5 | 10,1 | 100,3 |
Depreciation | 0 | -93,4 | ||
% | % | % | p.p. | |
Profitability of capital | 34,9 | 7,9 | 23,3 | 15,4 |
Equity capital to total assets | 72,8 | 48,1 | 28,7 | -19,4 |
Gross profit margin | 13,5 | 3,8 | 5,8 | 2 |
EBITDA Margin | 15 | 8,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 122 | 168 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane