33.12.Z - Repair and maintenance of machinery
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
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
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.21.Z - Service activities incidental to land transportation
70.21.Z - Public relations and communication activities
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 | 0,1 | 0,1 | -37,5 |
EBITDA | 0 | 0,2 | 0,1 | -36,9 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 119,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 19,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -38,3 |
Assets | 0,4 | 0,6 | 0,9 | 55,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | -38,3 |
Cash | 0,2 | 0,2 | 0,2 | -33,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 115,6 |
Net income from sale | 1,8 | 2,3 | 2 | -12,9 |
Working assets | 0,4 | 0,6 | 0,8 | 38,3 |
Depreciation | 0 | 0 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 31,3 | 16,2 | -15,1 |
Equity capital to total assets | 60,4 | 62,5 | 48 | -14,5 |
Gross profit margin | 0 | 5,7 | 4,1 | -1,6 |
EBITDA Margin | 2,2 | 6,9 | 5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 90 | 54 |
Current financial liquidity indicator | 2.7126214504241943 | 2.584123373031616 | 1.6282894611358643 | -1 |
Net dept to EBITDA | -4.456789970397949 | -1.5091503858566284 | 1.099092960357666 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane