77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,6 | 7,1 | 6,3 | -11,1 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -68,2 |
EBITDA | 0,4 | 0,2 | 0,2 | -0,7 |
Net profit (loss) | 0,2 | 0,1 | 0 | -71,6 |
Cash | 0,1 | 0,1 | 0,1 | 0,4 |
Liabilities and provisions for liabilities | 0,6 | 4,3 | 4 | -7,3 |
Net income from sale | 0,8 | 0,5 | 0,5 | -2,4 |
Short time liabilities | 0,3 | 0,2 | 2,5 | 979 |
Working assets | 1 | 1,1 | 0,4 | -60,8 |
Equity capital | 2 | 2,7 | 2,3 | -17,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 2,5 | 0,8 | -1,7 |
Equity capital to total assets | 77,5 | 38,6 | 35,9 | -2,7 |
Gross profit margin | 24,4 | 14,7 | 4,8 | -9,9 |
EBITDA Margin | 51,5 | 41,9 | 42,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 169 | 1864 | 1695 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane