46.62.Z - Wholesale of machine tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 192 |
EBITDA | 0,3 | 0,1 | 0,5 | 242,1 |
Short time liabilities | 0,5 | 0,2 | 3,1 | 1162,1 |
Equity capital | 0,2 | 0,2 | 0,5 | 132,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 281,4 |
Assets | 2 | 1,8 | 3,6 | 100,5 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 217,6 |
Cash | 0,4 | 0,7 | 0,6 | -19,5 |
Net income from sale | 5,3 | 6,5 | 5,3 | -19,6 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 3,1 | 96 |
Working assets | 1,8 | 1,7 | 3,3 | 88,1 |
Depreciation | 0 | 0 | 0 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 55,8 | 76,1 | 20,3 |
Equity capital to total assets | 9,1 | 12,4 | 14,4 | 2 |
Gross profit margin | 3,6 | 2,3 | 8,4 | 6,1 |
EBITDA Margin | 5,1 | 2 | 8,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 14 | 216 | 202 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane