46.69.Z - Wholesale trade
18.14.Z - Bookbinding and related services
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.64.Z - Wholesale trade of other machines and devices
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 626,5 |
EBITDA | 97,2 | |||
Short time liabilities | -10,5 | |||
Income tax | 0 | 0 | 0 | 45,2 |
Equity capital | 0,6 | 0,5 | 0,7 | 24,9 |
Operating profit (EBIT) | 394,8 | |||
Assets | 4,4 | 4,3 | 4,2 | -1,7 |
Net profit (loss) | 0,1 | -0 | 0,1 | 449,3 |
Cash | 190,7 | |||
Net income from sale | -58,1 | |||
Liabilities and provisions for liabilities | 3,8 | 3,7 | 3,5 | -5,5 |
Working assets | 1,9 | 1,9 | 1,9 | 0,4 |
Basic operational activity income | 0,2 | 0,2 | 0,2 | 13,2 |
Depreciation | -1,1 | |||
% | % | % | p.p. | |
Profitability of capital | 13,6 | -7,1 | 19,9 | 27 |
Equity capital to total assets | 13,1 | 12,5 | 15,9 | 3,4 |
Gross profit margin | 39,4 | -13 | 60,5 | 73,5 |
EBITDA Margin | 66,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2509 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane