33.12.Z - Repair and maintenance of machinery
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -54,3 |
EBITDA | 0,6 | 0,2 | 0,2 | 2 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -83,3 |
Equity capital | 0,9 | 1,5 | 1,5 | 4,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -41,6 |
Assets | 1,5 | 1,8 | 1,7 | -2,7 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -55,8 |
Cash | 0 | 0 | 0 | 29,1 |
Net income from sale | 1,4 | 0,8 | 0,5 | -37,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -32,9 |
Working assets | 1,4 | 1,8 | 1,7 | -2,2 |
Depreciation | 0,1 | 0 | 0,1 | 1426,2 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 9,5 | 4 | -5,5 |
Equity capital to total assets | 60,1 | 81,4 | 87,2 | 5,8 |
Gross profit margin | 29,1 | 18,3 | 13,4 | -4,9 |
EBITDA Margin | 39,7 | 24,3 | 39,7 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 143 | 38 | -105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane