46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.1 - Manufacture of general-purpose machinery
33.2 - Installation of industrial machinery and equipment and outfit
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
85.5 - Other education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,2 | -6,1 | -0,6 | 90,8 |
EBITDA | 53,4 | -3,5 | -106,6 | |
Short time liabilities | 51,6 | 49,5 | -4,1 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 116,7 | 110,6 | 109,1 | -1,3 |
Operating profit (EBIT) | 53,4 | -3,5 | -106,6 | |
Assets | 170,3 | 159,2 | 159,2 | 0 |
Net profit (loss) | 45,4 | -6,1 | -0,6 | 90,8 |
Cash | 129,7 | 120,6 | -7 | |
Liabilities and provisions for liabilities | 53,6 | 48,6 | 50 | 3 |
Net income from sale | 235,4 | 18,2 | -92,3 | |
Working assets | 170,3 | 159,2 | 159,2 | 0 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 38,9 | -5,5 | -0,5 | 5 |
Equity capital to total assets | 68,5 | 69,5 | 68,6 | -0,9 |
Gross profit margin | 21,3 | -33,6 | -54,9 | |
EBITDA Margin | 22,7 | -19,5 | -42,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 991 | 911 | |
Current financial liquidity indicator | 3.301241874694824 | 3.2750251293182373 | 0 | |
Net dept to EBITDA | -2.3923113346099854 | 33.29252243041992 | 35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane