46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
25.73.Z - Manufacture of tools
27.33.Z - Manufacture of installing equipment
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -1,1 | -169 727,3 |
EBITDA | 0 | -0 | -1,1 | -167 166,7 |
Short time liabilities | 0 | 0 | 2,5 | 90 522,8 |
Equity capital | 0,1 | 0,1 | -0,9 | -916,8 |
Operating profit (EBIT) | 0 | -0 | -1,1 | -169 727,3 |
Assets | 0,1 | 0,1 | 1,6 | 1223,4 |
Net profit (loss) | 0 | -0 | -1,1 | -169 727,3 |
Cash | 0 | 0 | 0,4 | 1160,9 |
Liabilities and provisions for liabilities | 0 | 0 | 2,5 | 90 522,8 |
Net income from sale | 0 | 0 | 3,7 | -∞ |
Working assets | 0,1 | 0,1 | 1,6 | 1233,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,5 | 113,3 | 113,8 |
Equity capital to total assets | 97,7 | 97,7 | -60,3 | -158 |
Gross profit margin | -28,7 | |||
EBITDA Margin | -28,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 246 | -2 147 483 402 |
Current financial liquidity indicator | 42.59111785888672 | 42.363704681396484 | 0.6235133409500122 | -41,8 |
Net dept to EBITDA | 55.18041229248047 | 0.4159710705280304 | -54,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane