46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0 | 107,5 |
EBITDA | 0 | -0,2 | 0 | 107,5 |
Short time liabilities | 0 | 0,8 | 1,4 | 79,3 |
Equity capital | 0 | -0,2 | -0,1 | 9,9 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 107,5 |
Assets | 0 | 0,6 | 1,3 | 103,5 |
Net profit (loss) | 0 | -0,2 | 0 | 107,5 |
Cash | 0 | 0 | 0,2 | 956,6 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,4 | 80,3 |
Net income from sale | 0 | 0,8 | 3,1 | 270,3 |
Working assets | 0 | 0,6 | 1,3 | 103,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,3 | -10,9 | -142,2 | |
Equity capital to total assets | -25,8 | -11,4 | 14,4 | |
Gross profit margin | -24,8 | 0,5 | 25,3 | |
EBITDA Margin | -24,8 | 0,5 | 25,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 337 | 163 | -174 |
Current financial liquidity indicator | 0.794988751411438 | 0.8974736928939819 | 0,1 | |
Net dept to EBITDA | 0.06961452960968018 | -9.808117866516113 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane