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
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,8 | -36,1 |
EBITDA | -1,3 | -1,8 | -35 |
Short time liabilities | 3,7 | 5,7 | 56,5 |
Equity capital | -1,3 | -3,1 | -136,6 |
Operating profit (EBIT) | -1,3 | -1,8 | -35 |
Assets | 2,3 | 2,6 | 11,3 |
Net profit (loss) | -1,3 | -1,8 | -36,1 |
Cash | 0 | 0 | 37,9 |
Net income from sale | 1,5 | 0 | -100 |
Liabilities and provisions for liabilities | 3,7 | 5,7 | 56,5 |
Working assets | 2,3 | 2,6 | 11,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,4 | 57,7 | -42,7 |
Equity capital to total assets | -56,4 | -119,8 | -63,4 |
Gross profit margin | -87,1 | ||
EBITDA Margin | -88,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 879 | 2 147 483 648 | 2 147 482 769 |
Current financial liquidity indicator | 0.6393779516220093 | 0.45486512780189514 | -0,1 |
Net dept to EBITDA | -1.4428796768188477 | -2.958244800567627 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane