25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 465,5 |
EBITDA | 0,1 | 0 | -0 | -396,5 |
Short time liabilities | 0,7 | 0,9 | 0,4 | -54,9 |
Equity capital | 1,2 | 1,2 | 1,2 | 3,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -509,5 |
Assets | 1,9 | 2,1 | 1,6 | -21,7 |
Net profit (loss) | 0 | -0 | 0 | 421,4 |
Cash | 0,5 | 0,7 | 0,3 | -61 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,4 | -54,8 |
Net income from sale | 3,7 | 5 | 4,3 | -12,4 |
Working assets | 1,9 | 2 | 1,6 | -21,6 |
Depreciation | 0 | 0 | 0 | 302,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -1,2 | 3,8 | 5 |
Equity capital to total assets | 61,9 | 56,4 | 74,8 | 18,4 |
Gross profit margin | 0,8 | -0,3 | 1,2 | 1,5 |
EBITDA Margin | 1,5 | 0,2 | -0,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 67 | 34 | -33 |
Current financial liquidity indicator | 2.5898003578186035 | 2.2669286727905273 | 3.931302309036255 | 1,6 |
Net dept to EBITDA | -9.051934242248535 | -60.8679313659668 | 7.99783992767334 | 68,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane