46.18.Z - Activity of agents involved in wholesale trade of other specified goods
25.11.Z - Production of metal constructions and their parts
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | -0,9 | -14,9 |
EBITDA | -0,4 | -0,8 | -0,8 | 0,2 |
Short time liabilities | 0,1 | 0,6 | 2,6 | 300,8 |
Equity capital | -0,3 | -1 | -1,9 | -84,6 |
Operating profit (EBIT) | -0,4 | -0,8 | -0,8 | -0,4 |
Assets | 0,4 | 1,7 | 2,7 | 57,9 |
Net profit (loss) | -0,4 | -0,8 | -0,9 | -14,9 |
Cash | 0 | 0,1 | 0,2 | 141 |
Liabilities and provisions for liabilities | 0,6 | 2,7 | 4,6 | 68 |
Net income from sale | 0,4 | 1,2 | 4,4 | 272,1 |
Working assets | 0,4 | 1,7 | 2,6 | 59 |
Depreciation | 0 | 0 | 0 | 102,3 |
% | % | % | p.p. | |
Profitability of capital | 136,5 | 73,7 | 45,8 | -27,9 |
Equity capital to total assets | -74,3 | -61,2 | -71,6 | -10,4 |
Gross profit margin | -103 | -64,9 | -20 | 44,9 |
EBITDA Margin | -103 | -64,5 | -17,3 | 47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 199 | 214 | 15 |
Current financial liquidity indicator | 3.592390537261963 | 2.574706792831421 | 1.0214593410491943 | -1,6 |
Net dept to EBITDA | -1.3246110677719116 | -3.0958101749420166 | -2.994629383087158 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane