33.20.Z - Installation of industrial machinery and equipment and outfit
13.30.Z - Finishing of textiles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -447,3 |
EBITDA | 0,5 | 0,3 | 0,2 | -28,7 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 8,4 |
Equity capital | 2,9 | 2,8 | 2,6 | -10,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -204,7 |
Assets | 3,6 | 3,5 | 3,3 | -6,8 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -341,5 |
Cash | 0,4 | 0,3 | 0,5 | 62,3 |
Net income from sale | 7,5 | 7,9 | 7,2 | -8,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 7,2 |
Working assets | 2,9 | 2,3 | 2,4 | 1,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -2,3 | -11,2 | -8,9 |
Equity capital to total assets | 81,7 | 81 | 78,1 | -2,9 |
Gross profit margin | 1,6 | -0,7 | -4 | -3,3 |
EBITDA Margin | 6,1 | 3,7 | 2,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 34 | 5 |
Current financial liquidity indicator | 4.42952823638916 | 3.513282299041748 | 3.322779655456543 | -0,2 |
Net dept to EBITDA | -0.925370991230011 | -1.1002696752548218 | -2.506070613861084 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane