46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,6 | 473,8 |
EBITDA | 0,1 | 0,3 | 1,6 | 442,8 |
Short time liabilities | 0,3 | 0,7 | 0,3 | -51,3 |
Equity capital | 0,3 | 0,6 | 2 | 262,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,6 | 442,8 |
Assets | 0,6 | 1,3 | 2,4 | 86,1 |
Net profit (loss) | 0,1 | 0,3 | 1,5 | 460 |
Cash | 0 | 0,2 | 1 | 338,5 |
Net income from sale | 3,3 | 2,5 | 6,9 | 177,9 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,3 | -51,3 |
Working assets | 0,2 | 0,9 | 2,2 | 130,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 46,9 | 72,4 | 25,5 |
Equity capital to total assets | 51,8 | 43,8 | 85,3 | 41,5 |
Gross profit margin | 3 | 11,2 | 23,2 | 12 |
EBITDA Margin | 3,9 | 12 | 23,5 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 105 | 18 | -87 |
Current financial liquidity indicator | 0.6432647109031677 | 1.3127580881118774 | 6.209874629974365 | 4,9 |
Net dept to EBITDA | 1.6071763038635254 | 0.21480605006217957 | -0.6126285791397095 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane