46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 0,5 | 1,9 | 311,1 |
EBITDA | 3,9 | 0,5 | 2,1 | 296,5 |
Short time liabilities | 3,8 | 6,4 | 1,5 | -76,9 |
Equity capital | 3,6 | 4 | 5 | 23,5 |
Operating profit (EBIT) | 3,9 | 0,5 | 2 | 343 |
Assets | 7,6 | 10,6 | 6,6 | -37,7 |
Net profit (loss) | 3,1 | 0,4 | 1,4 | 217,6 |
Cash | 2,9 | 2,1 | 1,9 | -9,9 |
Net income from sale | 31,5 | 18,8 | 23,8 | 26,7 |
Liabilities and provisions for liabilities | 4 | 6,6 | 1,6 | -75,2 |
Working assets | 7,2 | 10,2 | 6,2 | -38,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 10,8 | 27,7 | 16,9 |
Equity capital to total assets | 47,4 | 38 | 75,3 | 37,3 |
Gross profit margin | 12,5 | 2,4 | 7,8 | 5,4 |
EBITDA Margin | 12,4 | 2,8 | 8,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 124 | 23 | -101 |
Current financial liquidity indicator | 1.833071231842041 | 1.5766017436981201 | 4.173337936401367 | 2,6 |
Net dept to EBITDA | -0.7472338676452637 | -4.031500339508057 | -0.9161692261695862 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane