46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -160,6 |
EBITDA | -0,1 | -0,2 | -145,4 |
Short time liabilities | 0,3 | 0,3 | -9,9 |
Equity capital | -0 | -0,2 | -1414,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -148,4 |
Assets | 0,3 | 0,2 | -27,5 |
Net profit (loss) | -0,1 | -0,2 | -160,6 |
Cash | 0,2 | 0,1 | -50,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 22,1 |
Net income from sale | 0,9 | 2,8 | 221,9 |
Working assets | 0,3 | 0,2 | -32,8 |
Depreciation | 0 | 0 | 525,2 |
% | % | p.p. | |
Profitability of capital | 542,9 | 93,4 | -449,5 |
Equity capital to total assets | -3,6 | -74,4 | -70,8 |
Gross profit margin | -7,1 | -5,8 | 1,3 |
EBITDA Margin | -7,4 | -5,6 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 39 | -101 |
Current financial liquidity indicator | 0.9367046356201172 | 0.5154241323471069 | -0,4 |
Net dept to EBITDA | -1.219444990158081 | -1.0646002292633057 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane