46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 86,9 |
EBITDA | -0 | -0,2 | -0 | 86,8 |
Short time liabilities | 2,5 | 2,6 | 2,7 | 1,7 |
Equity capital | 7,8 | 7,6 | 7,6 | -0,3 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 86,8 |
Assets | 10,4 | 10,4 | 10,4 | 0,2 |
Net profit (loss) | -0 | -0,2 | -0 | 86,9 |
Cash | 0,2 | 0 | 0,1 | 120,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,8 | 1,6 |
Working assets | 9,4 | 9,3 | 9,4 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -2,5 | -0,3 | 2,2 |
Equity capital to total assets | 75,2 | 73,7 | 73,3 | -0,4 |
Gross profit margin | 7,8 | |||
EBITDA Margin | 7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.7591545581817627 | 3.5388219356536865 | 3.487170457839966 | 0 |
Net dept to EBITDA | -342.96337890625 | -1.1971192359924316 | -9.572818756103516 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane