47.99.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
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
46.66.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,4 | 37 563,1 |
EBITDA | 0 | -0 | 0,9 | 77 571,7 |
Short time liabilities | 0 | 0 | 0,4 | 92 141 |
Equity capital | 0,1 | 0 | 2,6 | 5237,6 |
Operating profit (EBIT) | 0 | -0 | 0,4 | 37 749,8 |
Assets | 0,1 | 0 | 3 | 6000,2 |
Net profit (loss) | 0 | -0 | 0,3 | 23 473 |
Cash | 0,1 | 0 | 1 | 1858,7 |
Net income from sale | 0 | 0 | 3,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 47 143,6 |
Working assets | 0,1 | 0 | 2,1 | 4191,4 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,3 | 10 | 12,3 |
Equity capital to total assets | 100 | 98,2 | 85,9 | -12,3 |
Gross profit margin | 10,9 | |||
EBITDA Margin | 22,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 54.95075988769531 | 4.991610527038574 | -50 | |
Net dept to EBITDA | 44.303524017333984 | -1.1304563283920288 | -45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane