16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
30.30.Z - Manufacture of air and spacecraft and related machinery
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 1,4 | 251,5 |
EBITDA | 0,7 | 0,4 | 1,4 | 251,1 |
Short time liabilities | 1,2 | 0,3 | 2,2 | 761,6 |
Equity capital | 2,2 | 2,6 | 3,6 | 42,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,4 | 252 |
Assets | 3,4 | 2,8 | 5,9 | 108,1 |
Net profit (loss) | 0,6 | 0,3 | 1,1 | 211,9 |
Cash | 1,8 | 0,1 | 1 | 635,1 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 2,2 | 761,6 |
Net income from sale | 3,3 | 4,6 | 16,4 | 255,1 |
Working assets | 3 | 2,4 | 5,4 | 124,1 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 28 | 13,7 | 29,9 | 16,2 |
Equity capital to total assets | 65,5 | 90,9 | 62,3 | -28,6 |
Gross profit margin | 20,8 | 8,4 | 8,3 | -0,1 |
EBITDA Margin | 21,1 | 8,5 | 8,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 20 | 49 | 29 |
Current financial liquidity indicator | 2.590730905532837 | 9.358831405639648 | 2.4340031147003174 | -7 |
Net dept to EBITDA | -2.5627706050872803 | -0.3088967800140381 | -0.6933009624481201 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane