46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
10 - Manufacture of food products
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
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) | 0,6 | 0,7 | 0,3 | -62,1 |
EBITDA | 1,3 | 2,3 | 0,8 | -64,5 |
Short time liabilities | 29,9 | 15,9 | 17,1 | 7,6 |
Equity capital | 4,8 | 5,1 | 5,1 | 0,1 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,3 | -78,5 |
Assets | 38,9 | 24 | 24,3 | 1,5 |
Net profit (loss) | 0 | 0,2 | 0 | -98,8 |
Cash | 0,8 | 1 | 2,1 | 118,1 |
Liabilities and provisions for liabilities | 34 | 18,9 | 19,3 | 1,9 |
Net income from sale | 41,8 | 31,9 | 33,6 | 5,6 |
Working assets | 35,6 | 17,8 | 16,5 | -7,7 |
Depreciation | 0,7 | 0,8 | 0,5 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4,3 | 0,1 | -4,2 |
Equity capital to total assets | 12,4 | 21,1 | 20,8 | -0,3 |
Gross profit margin | 1,4 | 2,2 | 0,8 | -1,4 |
EBITDA Margin | 3,2 | 7,1 | 2,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 183 | 186 | 3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane