77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
86.22 - Specialist medical practice
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,3 | 317,5 |
EBITDA | -0 | 0,1 | 0,6 | 523,5 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -38 |
Equity capital | 0,2 | 0,1 | 0,4 | 476,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,4 | 428,8 |
Assets | 1,4 | 1 | 0,9 | -8 |
Net profit (loss) | -0,2 | -0,2 | 0,3 | 312,3 |
Cash | 0,1 | 0,1 | 0,1 | -22,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,5 | -45,5 |
Net income from sale | 2,8 | 3 | 3,4 | 14,1 |
Working assets | 0,6 | 0,5 | 0,5 | 14,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | -102,6 | -224,6 | 82,7 | 307,3 |
Equity capital to total assets | 17 | 7,2 | 45 | 37,8 |
Gross profit margin | -8,6 | -5,3 | 10,1 | 15,4 |
EBITDA Margin | -0,8 | 2,9 | 16 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 98 | 53 | -45 |
Current financial liquidity indicator | 0.854729413986206 | 0.5731497406959534 | 1.0915913581848145 | 0,5 |
Net dept to EBITDA | -27.40020179748535 | 3.2287397384643555 | -0.08871856331825256 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane