68.20.Z - Rental and operating of own or leased real estate
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
52.21.Z - Service activities incidental to land transportation
71.20 - Technical testing and analysis
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -14,6 |
Gross profit (loss) | 0,1 | 0 | 0 | -10,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 0,3 |
Short time liabilities | 0 | 0 | 0 | 72,1 |
Other operating costs | 0 | 0 | 0 | -88,7 |
Equity capital | 1,4 | 1,4 | 1,4 | 2,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -14,5 |
Assets | 1,4 | 1,4 | 1,4 | 2,7 |
Net profit (loss) | 0,1 | 0 | 0 | -9,8 |
Cash | 0,2 | 0,2 | 0,2 | -2,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | 20,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 72,1 |
Working assets | 0,5 | 0,6 | 0,6 | 0,7 |
Other income costs | 0 | 0 | 0 | 58,8 |
Depreciation | 0 | 0 | 0,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 3,1 | 2,8 | -0,3 |
Equity capital to total assets | 99,3 | 99,6 | 99,4 | -0,2 |
Gross profit margin | 42,5 | 29,7 | 22 | -7,7 |
EBITDA Margin | 32,6 | 60 | 49,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 17 | 5 |
Current financial liquidity indicator | 48.609619140625 | 111.29740142822266 | 65.09805297851562 | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane