46.90.Z - Non-specialized wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.22.Z - Retail trade of meat and meat products
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -13,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -30,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -68 |
Equity capital | 0,1 | 0,2 | 0,3 | 44 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -9 |
Assets | 0,2 | 0,4 | 0,4 | -0,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -12,8 |
Cash | 0,2 | 0,3 | 0,3 | -4,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -78,6 |
Net income from sale | 0,8 | 1,6 | 1 | -37,5 |
Working assets | 0,2 | 0,4 | 0,4 | 0,5 |
Depreciation | 0 | 0 | 0 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 53 | 32,1 | -20,9 |
Equity capital to total assets | 49,8 | 63,8 | 92,2 | 28,4 |
Gross profit margin | 8 | 8,5 | 11,8 | 3,3 |
EBITDA Margin | 8,5 | 11,2 | 12,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 20 | 10 | -10 |
Current financial liquidity indicator | 1.8509442806243896 | 2.669057846069336 | 12.551124572753906 | 9,9 |
Net dept to EBITDA | -2.223374843597412 | -1.5217770338058472 | -2.103224992752075 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane