33.20.Z - Installation of industrial machinery, equipment, and devices
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | -74,3 |
EBITDA | 1 | 0,3 | -72,6 |
Short time liabilities | 0,1 | 0 | -98,8 |
Equity capital | 1,9 | 2,1 | 12 |
Operating profit (EBIT) | 1 | 0,3 | -73 |
Assets | 2 | 2,1 | 8,3 |
Net profit (loss) | 0,9 | 0,2 | -74,3 |
Cash | 0,2 | 0,1 | -36,8 |
Net income from sale | 2,3 | 0,5 | -78,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | -98,6 |
Working assets | 1,9 | 2,1 | 8,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 46,1 | 10,5 | -35,6 |
Equity capital to total assets | 96,6 | 100 | 3,4 |
Gross profit margin | 41,7 | 50,9 | 9,2 |
EBITDA Margin | 41,5 | 54 | 12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 1 | -9 |
Current financial liquidity indicator | 29.48695945739746 | 2306.368408203125 | 2276,9 |
Net dept to EBITDA | -0.1643049716949463 | -0.3790266811847687 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane