46.90.Z - Non-specialized wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,3 | -56,8 |
EBITDA | 0,5 | 0,7 | 0,3 | -52,7 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -50,2 |
Equity capital | 0,7 | 0,9 | 0,7 | -23 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,3 | -52,6 |
Assets | 1,2 | 1,4 | 0,9 | -33,5 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -56,2 |
Cash | 0,5 | 1 | 0,5 | -46,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -50,2 |
Net income from sale | 3,9 | 5,5 | 3,2 | -41,1 |
Working assets | 1,2 | 1,4 | 0,9 | -36,8 |
Depreciation | 0 | 0 | 0 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 74,2 | 42,2 | -32 |
Equity capital to total assets | 53,5 | 61,3 | 71 | 9,7 |
Gross profit margin | 12,4 | 12,9 | 9,5 | -3,4 |
EBITDA Margin | 12,9 | 12,8 | 10,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 36 | 31 | -5 |
Current financial liquidity indicator | 2.1117866039276123 | 2.5740790367126465 | 3.2677600383758545 | 0,7 |
Net dept to EBITDA | -0.7292246222496033 | -1.2021050453186035 | -1.1567243337631226 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane