74.10.Z - Specialised design activities
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,5 | 6,2 |
EBITDA | 0,1 | -0,4 | -0,4 | 15,5 |
Short time liabilities | 0,3 | 3,1 | 6,7 | 112,9 |
Equity capital | 0,1 | -0,4 | -0,9 | -108,3 |
Operating profit (EBIT) | 0 | -0,4 | -0,4 | 17,5 |
Assets | 0,7 | 2,7 | 5,8 | 113,6 |
Net profit (loss) | 0 | -0,5 | -0,5 | 6,2 |
Cash | 0 | 0,1 | 0 | -83,5 |
Net income from sale | 2,5 | 5 | 29,2 | 482,3 |
Liabilities and provisions for liabilities | 0,6 | 3,1 | 6,7 | 112,9 |
Working assets | 0,6 | 2,4 | 5,7 | 138,7 |
Depreciation | 0 | 0 | 0 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 28 | 115,5 | 52 | -63,5 |
Equity capital to total assets | 10 | -15,8 | -15,5 | 0,3 |
Gross profit margin | 0,9 | -9,9 | -1,6 | 8,3 |
EBITDA Margin | 2,3 | -8,3 | -1,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 228 | 83 | -145 |
Current financial liquidity indicator | 0.761722981929779 | 0.8542262315750122 | 0,1 | |
Net dept to EBITDA | -1.033090591430664 | -1.1651049852371216 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane