28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,1 | 29,2 |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 28,7 |
EBITDA | 0,1 | -0,2 | -0,1 | 26,3 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 34,9 |
Other operating costs | 0 | 0 | 0 | 300 |
Equity capital | 0,1 | -0,1 | 0 | 140,5 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 26,3 |
Assets | 0,5 | 0,2 | 0,3 | 45,8 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 28,7 |
Cash | 0,1 | 0,1 | 0 | -76,7 |
Net income from sale | 1 | 1,1 | 0,8 | -26,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -12,7 |
Working assets | 0,5 | 0,2 | 0,3 | 45,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 203,5 | -357,9 | -561,4 |
Equity capital to total assets | 19,8 | -45,8 | 12,7 | 58,5 |
Gross profit margin | 8,1 | -16,3 | -15,7 | 0,6 |
EBITDA Margin | 8,5 | -15,3 | -15,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 26 | 48 | 22 |
Current financial liquidity indicator | 1.458191156387329 | 2.4286694526672363 | 2.6240270137786865 | 0,2 |
Net dept to EBITDA | -0.9785678386688232 | -0.33178526163101196 | -0.8319137096405029 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane