33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -6 | 3,6 | 160,2 |
EBITDA | -6 | 5,1 | 185,2 | |
Short time liabilities | 7,2 | 12,3 | 291,6 | 2271,9 |
Equity capital | -1,5 | -7,6 | -5,3 | 30,3 |
Operating profit (EBIT) | -2,8 | -6 | 5,1 | 185,2 |
Assets | 6,4 | 5,4 | 568,1 | 10 410,2 |
Net profit (loss) | -3,1 | -6 | 2,3 | 138 |
Cash | 5,6 | 3,6 | 8,8 | 142,7 |
Net income from sale | 6 | 0,4 | 151,4 | 37 150,4 |
Liabilities and provisions for liabilities | 7,9 | 13 | 573,4 | 4312,6 |
Working assets | 6,4 | 5,4 | 532,9 | 9758,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 198,6 | 79,7 | -43,4 | -123,1 |
Equity capital to total assets | -24,2 | -140,4 | -0,9 | 139,5 |
Gross profit margin | -51 | -1488 | 2,4 | 1490,4 |
EBITDA Margin | -1486,3 | 3,4 | 1489,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 11 040 | 703 | -10 337 |
Current financial liquidity indicator | 0.43965381383895874 | 0.9305121302604675 | 0,5 | |
Net dept to EBITDA | 0.12138929218053818 | 46.373756408691406 | 46,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane