46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
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) | 0,1 | 0 | -0,6 | -52 035,8 |
EBITDA | 0,2 | 0 | -0,6 | -1609,4 |
Short time liabilities | 1,4 | 0,9 | 0,5 | -37,8 |
Equity capital | 1,1 | 1,1 | 0,5 | -55,2 |
Operating profit (EBIT) | 0,2 | 0 | -0,6 | -3869,5 |
Assets | 3 | 3 | 1,5 | -49,3 |
Net profit (loss) | 0,1 | 0 | -0,6 | -52 035,8 |
Cash | 0 | 0 | 0 | 42,8 |
Net income from sale | 5,3 | 2,3 | 2,1 | -10,7 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1 | -45,9 |
Working assets | 2,5 | 2,7 | 1,2 | -54,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 0,1 | -123,1 | -123,2 |
Equity capital to total assets | 36,9 | 37 | 32,7 | -4,3 |
Gross profit margin | 2,4 | 0,1 | -29,6 | -29,7 |
EBITDA Margin | 3,8 | 1,7 | -29,2 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 133 | 93 | -40 |
Current financial liquidity indicator | 1.3262690305709839 | 1.4343852996826172 | 1.2041114568710327 | -0,2 |
Net dept to EBITDA | 3.703444719314575 | 3.459730625152588 | -0.015581933781504631 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane