46.90.Z - Non-specialized wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -127,9 |
EBITDA | 0 | 0 | 0 | -91,5 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -40,2 |
Income tax | ||||
Equity capital | -0,1 | -0,1 | -0,1 | -9,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -91,2 |
Assets | 0,6 | 0,8 | 0,6 | -19,4 |
Net profit (loss) | -0 | 0 | -0 | -150,2 |
Cash | 0 | 0 | 0 | -59,5 |
Net income from sale | 0,9 | 1,7 | 1,8 | 7,4 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -17,1 |
Working assets | 0,6 | 0,8 | 0,6 | -19,5 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2,7 | -18,6 | 8,6 | 27,2 |
Equity capital to total assets | -14,5 | -9 | -12,2 | -3,2 |
Gross profit margin | -0,2 | 0,9 | -0,2 | -1,1 |
EBITDA Margin | 1,5 | 1,8 | 0,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 98 | 54 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane