33.12.Z - Repair and maintenance of machinery
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | -6,6 | 12,7 | 290,9 |
EBITDA | -10,8 | -14,6 | 0,7 | 104,5 |
Short time liabilities | 2,9 | 2,5 | 3,3 | 33,9 |
Equity capital | 22,8 | 16,1 | 28,1 | 74,1 |
Operating profit (EBIT) | -10,8 | -14,6 | 0,7 | 104,5 |
Assets | 25,6 | 18,6 | 31,4 | 68,8 |
Net profit (loss) | 13,7 | -6,6 | 12 | 280,6 |
Cash | 24,6 | 17,5 | 30,4 | 73,9 |
Net income from sale | 0 | 0 | 18 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 3,3 | 33,9 |
Working assets | 24,6 | 17,6 | 30,4 | 72,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60 | -41 | 42,6 | 83,6 |
Equity capital to total assets | 88,9 | 86,7 | 89,4 | 2,7 |
Gross profit margin | 70,3 | |||
EBITDA Margin | 3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 67 | -2 147 483 581 |
Current financial liquidity indicator | 8.61960506439209 | 7.101195812225342 | 9.15484619140625 | 2,1 |
Net dept to EBITDA | 2.2704274654388428 | 1.1958065032958984 | -46.613121032714844 | -47,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane