46.19.Z - Agents involved in the sale of a variety of goods
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
36.00.Z - Water collection, treatment and supply
46.18.Z - Agents specialised in the sale of other particular products
47.99.Z - Other retail sale not in stores, stalls or markets
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 16,4 |
EBITDA | 0,1 | 0,3 | 0,2 | -8,8 |
Short time liabilities | 0,7 | 0,1 | 0,2 | 119,8 |
Equity capital | 1,2 | 1,3 | 1,4 | 7,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -35,2 |
Assets | 2,6 | 3 | 3 | 0,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | 14,5 |
Cash | 0,1 | 0,3 | 0,4 | 64,2 |
Net income from sale | 2,2 | 2,2 | 2,4 | 9,6 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,6 | -4,9 |
Working assets | 2,2 | 2,6 | 2,4 | -8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 6,4 | 6,9 | 0,5 |
Equity capital to total assets | 48 | 43 | 46 | 3 |
Gross profit margin | -1,6 | 4,1 | 4,4 | 0,3 |
EBITDA Margin | 3,6 | 12,3 | 10,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 16 | 33 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane