46.75.Z - Wholesale trade
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
46.65 - Wholesale trade
46.69 - Wholesale trade
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | 0,2 | 307,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,8 | -0,9 | -0,7 | 22 |
Operating profit (EBIT) | ||||
Assets | 0,6 | 0,2 | 0,4 | 113,5 |
Net profit (loss) | -0,5 | -0,1 | 0,2 | 307,8 |
Cash | ||||
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,1 | -1,5 |
Net income from sale | ||||
Working assets | 0,6 | 0,2 | 0,4 | 115,2 |
Basic operational activity income | 1,7 | 2 | 2,2 | 11,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -137,2 | -561,1 | -205,1 | 356 |
Gross profit margin | -28,4 | -5,1 | 9,5 | 14,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane