46.90.Z - Non-specialised wholesale trade
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1 | -0,1 |
EBITDA | 1,2 | -0,4 | -0,4 | -7,7 |
Short time liabilities | 0,3 | 1,1 | 0,7 | -39,8 |
Equity capital | 22,6 | 22,7 | 22,7 | 0,1 |
Operating profit (EBIT) | 1,2 | -0,4 | -0,4 | -3,5 |
Assets | 23,6 | 24,5 | 24,3 | -0,7 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | 1,8 |
Cash | 0,1 | 0,1 | 0,1 | -2,9 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,6 | -11 |
Net income from sale | 12,8 | 11,9 | 13,8 | 15,7 |
Working assets | 23,3 | 24,2 | 24 | -0,9 |
Depreciation | 0,1 | 0 | 0 | -75,5 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 3,2 | 3,2 | 0 |
Equity capital to total assets | 95,7 | 92,7 | 93,5 | 0,8 |
Gross profit margin | 7,5 | 8 | 6,9 | -1,1 |
EBITDA Margin | 9,7 | -3,2 | -3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 34 | 18 | -16 |
Current financial liquidity indicator | 39.70416259765625 | 17.311525344848633 | 23.646453857421875 | 6,3 |
Net dept to EBITDA | -0.08282683044672012 | 0.3743779957294464 | 0.33776068687438965 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane