46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 4 | 0,3 | -93 |
EBITDA | -0 | 4 | 0,4 | -90,9 |
Short time liabilities | 0 | 1,2 | 0,3 | -74,6 |
Equity capital | 0,4 | 4 | 4,2 | 6,2 |
Operating profit (EBIT) | -0 | 4 | 0,4 | -90,9 |
Assets | 0,4 | 5,2 | 4,5 | -13,1 |
Net profit (loss) | -0 | 3,6 | 0,2 | -93,2 |
Cash | 0 | 0 | 0 | 871,6 |
Net income from sale | 0 | 6 | 1 | -83,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,3 | -74,6 |
Working assets | 0,4 | 5,2 | 4,5 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | 90,9 | 5,9 | -85 |
Equity capital to total assets | 87,8 | 76,1 | 93 | 16,9 |
Gross profit margin | 65,9 | 28,7 | -37,2 | |
EBITDA Margin | 66,3 | 37,2 | -29,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 76 | 119 | 43 |
Net dept to EBITDA | -0.27547064423561096 | 0.003074569394811988 | -0.0017062589759007096 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane