46.69.Z - Wholesale trade
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 583,8 | -770,6 | -232 |
EBITDA | -2,2 | 615,3 | -614,1 | -199,8 |
Short time liabilities | 0,2 | 188,6 | 241,5 | 28,1 |
Equity capital | 2,7 | 806,6 | 35,9 | -95,5 |
Operating profit (EBIT) | -2,2 | 584,5 | -772,8 | -232,2 |
Assets | 26 | 995,1 | 277,5 | -72,1 |
Net profit (loss) | -1,4 | 583,8 | -770,6 | -232 |
Cash | 2,2 | 703,6 | 66,7 | -90,5 |
Net income from sale | 0,5 | 31 | 189 | 510,5 |
Liabilities and provisions for liabilities | 23,2 | 188,6 | 241,5 | 28,1 |
Working assets | 3 | 832,4 | 277,5 | -66,7 |
Depreciation | 0 | 30,8 | 158,7 | 415,7 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | 72,4 | -2143,9 | -2216,3 |
Equity capital to total assets | 10,6 | 81,1 | 13 | -68,1 |
Gross profit margin | -272,8 | 1885,5 | -407,7 | -2293,2 |
EBITDA Margin | -438 | 1987 | -324,9 | -2311,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 2223 | 466 | -1757 |
Current financial liquidity indicator | 12.16036605834961 | 4.414095401763916 | 1.1488162279129028 | -3,3 |
Net dept to EBITDA | -9.479683876037598 | -1.143555998802185 | 0.10861198604106903 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane