46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,8 | 0,8 | 8,4 |
EBITDA | 3,9 | 2,2 | 2 | -8,5 |
Short time liabilities | 5,6 | 5,7 | 7,2 | 25,3 |
Equity capital | 13,4 | 13,6 | 13,5 | -0,3 |
Operating profit (EBIT) | 3 | 1,3 | 1 | -26 |
Assets | 24,5 | 23,6 | 24,9 | 5,5 |
Net profit (loss) | 2,2 | 0,7 | 0,7 | 1,6 |
Cash | 3,5 | 1,2 | 2,8 | 135,8 |
Net income from sale | 22,6 | 21,4 | 23,5 | 10,1 |
Liabilities and provisions for liabilities | 11,2 | 10,1 | 11,4 | 13,3 |
Working assets | 12,5 | 12,2 | 12,9 | 5,6 |
Depreciation | 0,9 | 0,8 | 1 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 5,1 | 5,2 | 0,1 |
Equity capital to total assets | 54,5 | 57,4 | 54,2 | -3,2 |
Gross profit margin | 12,2 | 3,7 | 3,6 | -0,1 |
EBITDA Margin | 17 | 10,1 | 8,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 98 | 111 | 13 |
Current financial liquidity indicator | 2.0593745708465576 | 1.9396543502807617 | 1.6597764492034912 | -0,2 |
Net dept to EBITDA | 0.6313304901123047 | 1.5873832702636719 | 0.7541552186012268 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane