46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -77,4 |
EBITDA | 0,3 | 0,3 | -0,4 | -224,4 |
Short time liabilities | 6,3 | 7,2 | 4,8 | -32,7 |
Equity capital | 2,8 | 2,8 | 2,8 | -0,1 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,4 | -258,2 |
Assets | 10,1 | 11,3 | 8,7 | -22,4 |
Net profit (loss) | 0,2 | 0 | -0 | -119,4 |
Cash | 5,9 | 6,8 | 5,2 | -24 |
Net income from sale | 9,2 | 10,5 | 7,6 | -27,9 |
Liabilities and provisions for liabilities | 7,3 | 8,5 | 6 | -29,7 |
Working assets | 10,1 | 11,2 | 8,6 | -22,7 |
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 0,8 | -0,1 | -0,9 |
Equity capital to total assets | 27,3 | 24,6 | 31,7 | 7,1 |
Gross profit margin | 2,5 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 3,2 | 2,9 | -5 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 251 | 234 | -17 |
Current financial liquidity indicator | 1.371167778968811 | 1.3255151510238647 | 1.4596621990203857 | 0,2 |
Net dept to EBITDA | -19.63141632080078 | -22.353708267211914 | 13.627671241760254 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane