46.69.Z - Wholesale of other machinery and equipment
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 0,1 | 330,4 |
EBITDA | 0,8 | 0,2 | 0,4 | 130,1 |
Short time liabilities | 1,6 | 2 | 2,1 | 2,8 |
Equity capital | 0,1 | 0 | 0,1 | 694,2 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,3 | 131,5 |
Assets | 2,7 | 2,4 | 2,8 | 16,4 |
Net profit (loss) | 0,6 | -0 | 0,1 | 395,4 |
Cash | 0,4 | 0 | 0,4 | 3791,1 |
Net income from sale | 8,1 | 8,8 | 8,4 | -4,3 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,7 | 12 |
Working assets | 2,7 | 2,2 | 2,6 | 14,6 |
Depreciation | 0 | 0 | 0,1 | 125,7 |
% | % | % | p.p. | |
Profitability of capital | 1188,1 | -235 | 87,4 | 322,4 |
Equity capital to total assets | 1,9 | 0,6 | 4,4 | 3,8 |
Gross profit margin | 8,5 | 0,3 | 1,5 | 1,2 |
EBITDA Margin | 9,3 | 2 | 4,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 85 | 91 | 6 |
Net dept to EBITDA | -0.5369423627853394 | -0.057849057018756866 | -0.978310763835907 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane