45.20.Z
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
47 - Retail trade
49 - Land transport and transport via pipelines
96 - Individual service activities
45.11.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,2 | 0,2 | -80,7 |
EBITDA | -0,5 | 1,2 | 0,3 | -78,8 |
Short time liabilities | 1,4 | 0,3 | 0,5 | 67,3 |
Equity capital | -1,3 | -0,2 | 0,1 | 141,5 |
Operating profit (EBIT) | -0,5 | 1,2 | 0,2 | -80,8 |
Assets | 0,1 | 0,1 | 0,6 | 304,2 |
Net profit (loss) | -0,5 | 1,2 | 0,2 | -80,7 |
Cash | 0 | 0 | 0,1 | 436,4 |
Net income from sale | 0,6 | 1,1 | 2,9 | 172,9 |
Liabilities and provisions for liabilities | 1,4 | 0,3 | 0,5 | 67,3 |
Working assets | 0 | 0,1 | 0,5 | 712 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | -734,4 | 341 | 1075,4 |
Equity capital to total assets | -1416,5 | -113,4 | 11,6 | 125 |
Gross profit margin | -82,3 | 109 | 7,7 | -101,3 |
EBITDA Margin | -77,9 | 111,5 | 8,7 | -102,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 792 | 102 | 63 | -39 |
Current financial liquidity indicator | 0.03254304453730583 | -0,1 | ||
Net dept to EBITDA | -0.10019402951002121 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane