33.20.Z - Installation of industrial machinery, equipment, and devices
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
28.95.Z - Manufacture of machinery for the paper industry
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,6 | -0 | -107 |
EBITDA | -0,5 | 0,4 | 0 | -95,5 |
Short time liabilities | 1,7 | 1,2 | 1,2 | -4,2 |
Equity capital | -0,2 | 0,1 | 0,1 | -43,6 |
Operating profit (EBIT) | -0,5 | 0,4 | 0 | -96,2 |
Assets | 1,5 | 1,3 | 1,2 | -7 |
Net profit (loss) | -0,3 | 0,6 | -0 | -107 |
Cash | 0,4 | 0,2 | 0,2 | -8 |
Net income from sale | 1,3 | 2,3 | 1,1 | -54,2 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,2 | -4,1 |
Working assets | 1,5 | 1,3 | 1,2 | -7,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 149 | 620,8 | -77,3 | -698,1 |
Equity capital to total assets | -15 | 7,4 | 4,5 | -2,9 |
Gross profit margin | -25,6 | 26,1 | -4 | -30,1 |
EBITDA Margin | -42,1 | 16,9 | 1,7 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 192 | 403 | 211 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane