77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -17,4 | 0,1 | 0,1 | 9,6 |
EBITDA | 0,2 | 0,4 | 0,4 | -1,9 |
Short time liabilities | 0 | 0 | 0,1 | 629,4 |
Equity capital | 1,9 | 2 | 2 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 9,6 |
Assets | 1,9 | 2 | 2,1 | 5,3 |
Net profit (loss) | -17,4 | 0,1 | 0,1 | 9,4 |
Cash | 0,5 | 0,8 | 1,1 | 35,4 |
Net income from sale | 0,3 | 0,4 | 0,4 | -0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 629,4 |
Working assets | 0,5 | 0,9 | 1,2 | 38,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -907,3 | 4,8 | 5,2 | 0,4 |
Equity capital to total assets | 99,6 | 99,2 | 94,6 | -4,6 |
Gross profit margin | -5741,6 | 24,4 | 26,7 | 2,3 |
EBITDA Margin | 79,6 | 82,4 | 80,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 96 | 83 |
Current financial liquidity indicator | 64.85468292236328 | 56.79933166503906 | 10.79037094116211 | -46 |
Net dept to EBITDA | -2.0590262413024902 | -2.3556435108184814 | -3.2505252361297607 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane