46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
30.31.Z - Manufacture of civil aircraft, spacecraft, and similar machines
30.32.Z - Manufacture of military aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.18.Z - Repair and maintenance of military combat vehicles, ships, boats, aircraft, and spacecraft
46.90.Z - Non-specialized wholesale trade
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0,3 | 32 |
EBITDA | -0,2 | 0,1 | 0,3 | 130 |
Short time liabilities | 0,1 | 0,1 | 5,6 | 6386 |
Equity capital | -0,1 | 0,1 | 0,3 | 406,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 130 |
Assets | 0,1 | 1,5 | 7,3 | 377,2 |
Net profit (loss) | -0,3 | 0,2 | 0,2 | 13,4 |
Cash | 0,1 | 0,2 | 0,3 | 67 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 7,1 | 376,1 |
Net income from sale | 0 | 1,8 | 11,6 | 530,4 |
Working assets | 0,1 | 1,5 | 6,3 | 307,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 234,2 | 358,8 | 80,3 | -278,5 |
Equity capital to total assets | -109,3 | 3,5 | 3,7 | 0,2 |
Gross profit margin | -1213 | 10,5 | 2,2 | -8,3 |
EBITDA Margin | -831,8 | 6,3 | 2,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | 17 | 177 | 160 |
Current financial liquidity indicator | 2.2128536701202393 | 1.2070481777191162 | 0.9138598442077637 | -0,3 |
Net dept to EBITDA | -0.6866779327392578 | 0.3448255658149719 | -0.2765335142612457 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane