46.69.Z - Wholesale of other machinery and equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
28.9 - Manufacture of other special-purpose machinery
33.14.Z - Repair and maintenance of electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 300,9 |
EBITDA | 0,1 | 0 | 0,2 | 433,6 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 253,3 |
Equity capital | 0,3 | 0,3 | 0,4 | 41,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 433,6 |
Assets | 0,6 | 0,3 | 0,6 | 90,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 297,3 |
Cash | 0,2 | 0,1 | 0,3 | 169,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 253,3 |
Net income from sale | 1,9 | 1,5 | 1,9 | 24,3 |
Working assets | 0,6 | 0,3 | 0,6 | 90,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 13,1 | 36,9 | 23,8 |
Equity capital to total assets | 51,3 | 76,7 | 56,8 | -19,9 |
Gross profit margin | 7,6 | 2,5 | 8 | 5,5 |
EBITDA Margin | 7,8 | 2,3 | 10 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 19 | 54 | 35 |
Current financial liquidity indicator | 2.0519704818725586 | 4.291998863220215 | 2.317173719406128 | -2 |
Net dept to EBITDA | -1.569323182106018 | -3.18696928024292 | -1.6081234216690063 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane