27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
38.32.Z - Recovery of sorted materials
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,2 | 4,7 | 121,2 | 2489,7 |
EBITDA | -16,2 | 4,7 | 121,2 | 2489,7 |
Short time liabilities | 24,5 | 307,3 | 9,9 | -96,8 |
Equity capital | 73,7 | 78,3 | 197,2 | 151,7 |
Operating profit (EBIT) | -16,2 | 4,7 | 121,2 | 2489,7 |
Assets | 101,5 | 385,7 | 207 | -46,3 |
Net profit (loss) | -16,2 | 4,7 | 118,8 | 2438,4 |
Cash | 35,1 | 2,4 | 27,6 | 1036,4 |
Net income from sale | 57,6 | 445,6 | 541,5 | 21,5 |
Liabilities and provisions for liabilities | 27,8 | 307,3 | 9,9 | -96,8 |
Working assets | 101,5 | 385,7 | 207 | -46,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | 6 | 60,3 | 54,3 |
Equity capital to total assets | 72,6 | 20,3 | 95,2 | 74,9 |
Gross profit margin | -28,2 | 1,1 | 22,4 | 21,3 |
EBITDA Margin | -28,2 | 1,1 | 22,4 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 252 | 7 | -245 |
Current financial liquidity indicator | 4.02855920791626 | 1.25487220287323 | 20.944787979125977 | 19,6 |
Net dept to EBITDA | 1.719827651977539 | 0.041274745017290115 | -0.22797416150569916 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane