46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
18.13.Z - Pre-press and pre-media services
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 137,3 |
EBITDA | 0 | 0,1 | 162 |
Short time liabilities | 0,5 | 0,5 | 0,9 |
Equity capital | 0 | 0,1 | 179,6 |
Operating profit (EBIT) | 0 | 0,1 | 161,3 |
Assets | 0,6 | 0,9 | 39,8 |
Net profit (loss) | 0 | 0,1 | 107,4 |
Cash | 0,2 | 0,1 | -45,5 |
Net income from sale | 0,8 | 1,2 | 54,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 31,1 |
Working assets | 0,5 | 0,7 | 51,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 86,6 | 64,2 | -22,4 |
Equity capital to total assets | 5,9 | 11,8 | 5,9 |
Gross profit margin | 4,7 | 7,2 | 2,5 |
EBITDA Margin | 4,2 | 7,2 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 220 | 143 | -77 |
Current financial liquidity indicator | 0.81840980052948 | 0.9478269815444946 | 0,1 |
Net dept to EBITDA | -2.139341354370117 | -0.18866422772407532 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane