46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,5 | 5,3 | 50,7 |
Gross profit (loss) | 2,2 | 2,7 | 5,2 | 97 |
EBITDA | 2,5 | 4,1 | 5,8 | 42,7 |
Short time liabilities | 9 | 5,4 | 5,4 | 0 |
Other operating costs | 0 | 0,8 | 0 | -97,7 |
Equity capital | 6,8 | 7,1 | 8,2 | 15 |
Operating profit (EBIT) | 2,2 | 3,6 | 5,5 | 53,7 |
Assets | 17 | 13,3 | 15,4 | 15,9 |
Net profit (loss) | 2 | 2,2 | 5,2 | 143,3 |
Cash | 0 | 0 | 0 | -59,1 |
Liabilities and provisions for liabilities | 10,2 | 6,2 | 7,2 | 16,8 |
Net income from sale | 7 | 9,3 | 13,6 | 46,5 |
Working assets | 8,9 | 8,5 | 8,1 | -4,3 |
Other income costs | 0 | 0,8 | 0,2 | -78,1 |
Depreciation | 0,2 | 0,5 | 0,4 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 30,1 | 63,8 | 33,7 |
Equity capital to total assets | 40 | 53,7 | 53,3 | -0,4 |
Gross profit margin | 31,6 | 28,8 | 38,7 | 9,9 |
EBITDA Margin | 35,1 | 44,1 | 43 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 211 | 144 | -67 |
Current financial liquidity indicator | 0.9797689318656921 | 1.586904764175415 | 1.5184067487716675 | -0,1 |
Net dept to EBITDA | 2.1472513675689697 | 0.28330764174461365 | 0.7216315269470215 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane