46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 70 |
EBITDA | 0,1 | -0 | -0 | 84,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 1,9 |
Equity capital | 4,9 | 5 | 5,2 | 3,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 86,4 |
Assets | 5,1 | 5,2 | 5,4 | 3,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 70 |
Cash | 0,4 | 0,3 | 0,3 | 1,7 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 1,9 |
Working assets | 0,5 | 0,4 | 0,4 | -0,1 |
Depreciation | 0,1 | 0 | 0 | -88,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2,1 | 3,5 | 1,4 |
Equity capital to total assets | 95,6 | 97,2 | 97,2 | 0 |
Gross profit margin | 92,8 | |||
EBITDA Margin | 40,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.2146172523498535 | 2.573153257369995 | 2.5211360454559326 | -0,1 |
Net dept to EBITDA | -2.4302685260772705 | 4.8057122230529785 | 31.401161193847656 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane