46.69.Z - Wholesale of other machinery and equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
28.22.Z - Manufacture of lifting equipment and gripping devices
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -79 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -58,7 |
EBITDA | 0,1 | 0,3 | 0,2 | -40,5 |
Short time liabilities | 1,8 | 2,4 | 2,1 | -11,1 |
Other operating costs | 0 | 0 | 0 | 8 |
Equity capital | -0,2 | 0 | 0,1 | 529,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -67,5 |
Assets | 1,5 | 2,4 | 2,2 | -7,8 |
Net profit (loss) | 0 | 0,3 | 0,1 | -62,7 |
Cash | 0,6 | 0,6 | 0,6 | 0 |
Net income from sale | 4,9 | 7,6 | 8,5 | 11,9 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 2,1 | -11,9 |
Working assets | 1,5 | 2,4 | 1,9 | -18,9 |
Other income costs | 0 | 0 | 0,1 | 117,9 |
Depreciation | 0 | 0 | 0,1 | 458,6 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 1425,4 | 84,4 | -1341 |
Equity capital to total assets | -16,1 | 0,8 | 5,2 | 4,4 |
Gross profit margin | 0,4 | 3,6 | 1,3 | -2,3 |
EBITDA Margin | 2,1 | 4,5 | 2,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 114 | 90 | -24 |
Current financial liquidity indicator | 0.855718731880188 | 0.9975758194923401 | 0.9094578623771667 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane