46.69.Z - Wholesale trade
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 154,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 22,5 |
Short time liabilities | 2,9 | 1,6 | 1,8 | 9,4 |
Equity capital | 0,5 | 0,5 | 0,6 | 14,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 7,4 |
Assets | 6,4 | 7,9 | 6,4 | -19,6 |
Net profit (loss) | 0 | 0 | 0,1 | 293 |
Cash | 1,2 | 0,5 | 1,6 | 231,3 |
Net income from sale | 20,1 | 13,5 | 22,6 | 66,7 |
Liabilities and provisions for liabilities | 5,9 | 7,4 | 5,8 | -21,8 |
Working assets | 6,3 | 7,9 | 6,4 | -19,6 |
Depreciation | 0 | 0 | 0 | 355,1 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 4,8 | 16,7 | 11,9 |
Equity capital to total assets | 7,9 | 6,6 | 9,4 | 2,8 |
Gross profit margin | 0,4 | 0,7 | 1 | 0,3 |
EBITDA Margin | 0,3 | 1,2 | 0,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 29 | -15 |
Current financial liquidity indicator | 1.0845584869384766 | 1.071207880973816 | 1.100627064704895 | 0 |
Net dept to EBITDA | -15.034185409545898 | -2.6593027114868164 | -7.725300312042236 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane