46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33 - Repair, maintenance, and installation of machinery and equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.9 - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,4 | 10,7 | 11,2 | 4,8 |
EBITDA | 20,7 | 10,8 | 12 | 10,4 |
Short time liabilities | 8 | 18,5 | 15,2 | -18,1 |
Equity capital | 16,5 | 8,6 | 8,9 | 3,9 |
Operating profit (EBIT) | 20,4 | 10,5 | 11,6 | 10,3 |
Assets | 24,5 | 27,3 | 24,3 | -11,1 |
Net profit (loss) | 16,4 | 8,5 | 8,9 | 3,9 |
Cash | 7 | 8,1 | 7,4 | -9 |
Net income from sale | 71,3 | 51 | 53,7 | 5,3 |
Liabilities and provisions for liabilities | 8 | 18,7 | 15,4 | -17,9 |
Working assets | 23,2 | 26,3 | 23,2 | -11,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,4 | 99,4 | 0 |
Equity capital to total assets | 67,3 | 31,4 | 36,7 | 5,3 |
Gross profit margin | 28,6 | 20,9 | 20,8 | -0,1 |
EBITDA Margin | 29 | 21,3 | 22,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 133 | 103 | -30 |
Current financial liquidity indicator | 2.8913142681121826 | 1.4033530950546265 | 1.5099139213562012 | 0,1 |
Net dept to EBITDA | -0.3386397361755371 | -0.7462471723556519 | -0.6155616641044617 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane