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
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -122 |
EBITDA | 0,1 | 0,2 | -0,2 | -183,4 |
Short time liabilities | 3,2 | 2,5 | 3,8 | 55,6 |
Equity capital | 0,8 | 0,8 | 0,7 | -22,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -196,9 |
Assets | 4,3 | 3,4 | 4,5 | 32,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -140,3 |
Cash | 1,2 | 1,2 | 1,4 | 17,4 |
Net income from sale | 19,4 | 26,9 | 16,2 | -39,8 |
Liabilities and provisions for liabilities | 3,4 | 2,5 | 3,8 | 50,8 |
Working assets | 4,2 | 3,3 | 4,5 | 33,9 |
Depreciation | 0 | 0 | 0 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 15,8 | -8,2 | -24 |
Equity capital to total assets | 19,7 | 24,9 | 14,6 | -10,3 |
Gross profit margin | 0,7 | 0,9 | -0,3 | -1,2 |
EBITDA Margin | 0,5 | 0,8 | -1,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 33 | 86 | 53 |
Current financial liquidity indicator | 1.3328700065612793 | -1,2 | ||
Net dept to EBITDA | -10.131630897521973 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane