46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
22.22.Z - Manufacture of plastic packaging
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 2505,8 |
EBITDA | 0,2 | 0 | 0,3 | 488 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -7,1 |
Equity capital | 0,5 | 0,5 | 0,7 | 53,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 543,1 |
Assets | 1,2 | 1,4 | 1,6 | 13,6 |
Net profit (loss) | 0,2 | 0 | 0,3 | 3404 |
Cash | 0 | 0 | 0 | 22,5 |
Net income from sale | 3,1 | 3,5 | 4,4 | 25 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -7,1 |
Working assets | 1,1 | 1,3 | 1,5 | 15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 1,5 | 34,9 | 33,4 |
Equity capital to total assets | 38,4 | 34,1 | 46,1 | 12 |
Gross profit margin | 7,1 | 0,3 | 6,6 | 6,3 |
EBITDA Margin | 7,8 | 1,3 | 6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 90 | 67 | -23 |
Current financial liquidity indicator | 1.5543711185455322 | 1.4592511653900146 | 1.8190116882324219 | 0,3 |
Net dept to EBITDA | 0.08838410675525665 | 0.5386360287666321 | 0.06883542239665985 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane