46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 494,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 437,7 |
EBITDA | 0,2 | 0,1 | 0,5 | 533,8 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 145,3 |
Other operating costs | 0 | 0 | 0 | -18,1 |
Equity capital | 0,6 | 0,7 | 0,8 | 12,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 531,9 |
Assets | 0,8 | 0,9 | 1,5 | 62,7 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 456,6 |
Cash | 0,4 | 0,2 | 0,3 | 23,8 |
Net income from sale | 1,8 | 2,7 | 3,8 | 37,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,8 | 184,7 |
Working assets | 0,8 | 0,9 | 1,5 | 62,7 |
Other income costs | 0 | 0 | 0 | 2967,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 11 | 54 | 43 |
Equity capital to total assets | 75,7 | 71 | 49,3 | -21,7 |
Gross profit margin | 9,4 | 3,1 | 12 | 8,9 |
EBITDA Margin | 8,8 | 2,8 | 12,7 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 46 | 20 |
Current financial liquidity indicator | 4.177776336669922 | 4.857707977294922 | 3.2223961353302 | -1,7 |
Net dept to EBITDA | -2.2327728271484375 | -3.234391927719116 | -0.6316245794296265 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane