46.69.Z - Wholesale of other machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.62.Z - Wholesale of machine tools
46.76.Z - Wholesale of other intermediate products
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,3 | -56,6 |
EBITDA | 0,6 | 0,8 | 0,4 | -48,1 |
Short time liabilities | 0,9 | 0,8 | 0,4 | -49,2 |
Equity capital | 2,3 | 2,9 | 2,9 | -1,5 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,4 | -48,3 |
Assets | 3,1 | 3,7 | 3,3 | -11,8 |
Net profit (loss) | 0,5 | 0,6 | 0,3 | -56,9 |
Cash | 0,5 | 0,8 | 1,4 | 60,4 |
Net income from sale | 9 | 10,9 | 9,5 | -12,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,4 | -49,2 |
Working assets | 3,1 | 3,7 | 3,3 | -11,8 |
Depreciation | 0 | 0 | 0 | 344,3 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 22,3 | 9,8 | -12,5 |
Equity capital to total assets | 72,6 | 78,6 | 87,7 | 9,1 |
Gross profit margin | 6,2 | 7,4 | 3,7 | -3,7 |
EBITDA Margin | 6,3 | 7,2 | 4,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 27 | 16 | -11 |
Current financial liquidity indicator | 3.6536412239074707 | 4.6654887199401855 | 8.10932445526123 | 3,4 |
Net dept to EBITDA | -0.831732988357544 | -1.0757319927215576 | -3.325906276702881 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane