46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 88,8 |
EBITDA | 0,3 | 0,4 | 0,7 | 78,8 |
Short time liabilities | 0,4 | 0,9 | 0,7 | -28,1 |
Equity capital | 3,7 | 4 | 4,5 | 12,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,7 | 85,5 |
Assets | 4,1 | 5 | 5,2 | 5,3 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 68,4 |
Cash | 0,7 | 1,4 | 1,2 | -14,4 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,7 | -25,4 |
Net income from sale | 5,1 | 5,9 | 6,7 | 14 |
Working assets | 4,1 | 4,9 | 5,2 | 6,1 |
Depreciation | 0 | 0 | 0,1 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 7,5 | 11,3 | 3,8 |
Equity capital to total assets | 89,3 | 80,6 | 86,2 | 5,6 |
Gross profit margin | 5 | 6,1 | 10,2 | 4,1 |
EBITDA Margin | 6 | 7 | 11 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 57 | 36 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane