46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
27.11.Z - Manufacture of electric motors, generators and transformers
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
43.2 - Electrical, plumbing and other construction installation activities
46.7 - Other specialised wholesale
52.2 - Support activities for transportation
68.2 - Rental and operating of own or leased real estate
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 0,1 | 741,7 |
EBITDA | -0,3 | -0 | 0,2 | 1032,2 |
Short time liabilities | 0,6 | 0,5 | 3,7 | 650,8 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,3 | 0,4 | 33,6 |
Operating profit (EBIT) | -0,3 | -0 | 0,1 | 917,9 |
Assets | 0,9 | 0,8 | 4,1 | 410,8 |
Net profit (loss) | -0,3 | -0 | 0,1 | 719,8 |
Cash | 0,2 | 0,2 | 0,2 | -14,8 |
Net income from sale | 1,9 | 3,1 | 7,9 | 157,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 3,7 | 651,5 |
Working assets | 0,9 | 0,8 | 4 | 395,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -25,3 | |||
% | % | % | p.p. | |
Profitability of capital | -80,3 | -5,4 | 25,2 | 30,6 |
Equity capital to total assets | 35,6 | 39 | 10,2 | -28,8 |
Gross profit margin | -14,2 | -0,6 | 1,4 | 2 |
EBITDA Margin | -14,2 | -0,6 | 2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 59 | 172 | 113 |
Current financial liquidity indicator | 1.5519604682922363 | 1.6382529735565186 | 1.0797216892242432 | -0,5 |
Net dept to EBITDA | 0.7561118006706238 | 11.586638450622559 | -1.0591644048690796 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane