25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,2 | -42,1 |
Gross profit (loss) | -0,3 | -0,1 | -0,3 | -190,5 |
EBITDA | -0,1 | 0,1 | -0,2 | -232,5 |
Short time liabilities | 2,2 | 2,4 | 2,4 | 1 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -1,4 | -1,5 | -1,8 | -22,9 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -190,5 |
Assets | 0,8 | 0,9 | 0,6 | -35,5 |
Net profit (loss) | -0,3 | -0,1 | -0,3 | -190,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,4 | 1 |
Working assets | 0 | 0,4 | 0,5 | 36,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,2 | -33 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 7,9 | 18,7 | 10,8 |
Equity capital to total assets | -171,4 | -166,9 | -318,4 | -151,5 |
Gross profit margin | -2266 | -42,4 | 2223,6 | |
EBITDA Margin | -602,3 | 47,5 | 649,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 944 | 3137 | 2 147 483 648 | 2 147 480 511 |
Current financial liquidity indicator | 0.007829247042536736 | 0.15026414394378662 | 0.20274443924427032 | 0 |
Net dept to EBITDA | -7.874467849731445 | 5.392193794250488 | -4.068442344665527 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane