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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 43,8 |
EBITDA | 0,4 | 0,6 | 0,8 | 40,1 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -6,8 |
Equity capital | 1,8 | 2,3 | 2,9 | 28,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,8 | 40 |
Assets | 2,6 | 3,1 | 3,7 | 18,9 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 28,6 |
Cash | 0,2 | 0,5 | 0,8 | 81,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -6,8 |
Net income from sale | 7 | 9 | 10,9 | 21 |
Working assets | 2,6 | 3,1 | 3,7 | 18,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 22,3 | 22,3 | 0 |
Equity capital to total assets | 66,9 | 72,6 | 78,6 | 6 |
Gross profit margin | 5,9 | 6,2 | 7,4 | 1,2 |
EBITDA Margin | 5,5 | 6,3 | 7,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 35 | 27 | -8 |
Current financial liquidity indicator | 3.0181028842926025 | 3.6536412239074707 | 4.6654887199401855 | 1 |
Net dept to EBITDA | -0.5012497901916504 | -0.831732988357544 | -1.0757319927215576 | -0,3 |
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