77.33.Z - Rental and leasing of office machinery and equipment, including computers
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 0,4 | -49,7 |
EBITDA | 0 | 1 | 0,5 | -48,2 |
Short time liabilities | 0 | 0 | 0 | 2 |
Equity capital | 3,4 | 4 | 4,3 | 5,8 |
Operating profit (EBIT) | 0 | 0,9 | 0,4 | -50,7 |
Assets | 3,4 | 4,1 | 4,3 | 5,8 |
Net profit (loss) | 0 | 0,9 | 0,4 | -49,7 |
Cash | 1,1 | 1,2 | 0,6 | -49,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2 |
Net income from sale | 0 | 4,6 | 4,6 | 0,2 |
Working assets | 1,6 | 2,3 | 2,5 | 11,7 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 21,5 | 10,2 | -11,3 |
Equity capital to total assets | 99,9 | 99,6 | 99,6 | 0 |
Gross profit margin | 18,8 | 9,4 | -9,4 | |
EBITDA Margin | 20,8 | 10,7 | -10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 1 | 0 |
Current financial liquidity indicator | 511.00775146484375 | 128.09275817871094 | 140.2635955810547 | 12,2 |
Net dept to EBITDA | -1.2435836791992188 | -1.2050528526306152 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane