46.69.Z - Wholesale of other machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -20,6 |
EBITDA | 0,4 | 0 | 0 | 125,2 |
Short time liabilities | 0,6 | 0,2 | 0,5 | 97,9 |
Equity capital | 0,4 | 0,9 | 0,9 | 3,1 |
Operating profit (EBIT) | 0,4 | 0 | 0 | -∞ |
Assets | 1 | 1,1 | 1,4 | 23,1 |
Net profit (loss) | 0,4 | 0 | 0 | 0 |
Cash | 0,2 | 0,1 | 0,1 | 52,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,5 | 98 |
Net income from sale | 2,1 | 3,2 | 3,6 | 11,9 |
Working assets | 1 | 1,1 | 1,4 | 21,4 |
Depreciation | 0 | 0 | 0 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 0 | 0 | 0 |
Equity capital to total assets | 40,5 | 79 | 66,2 | -12,8 |
Gross profit margin | 20,2 | 2,1 | 1,5 | -0,6 |
EBITDA Margin | 20,4 | 0,5 | 0,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 27 | 48 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane