46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
47.99.Z - Retail trade
51.6 - Air transport
51.7 - Air transport
52.10.B - Warehousing and storage of other goods
52.63.Z - Warehousing, storage, and support activities for transport
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.21
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | -0,5 | -54,9 |
Gross profit (loss) | 0,4 | -0,3 | -0,4 | -38,7 |
EBITDA | 0,5 | -0,1 | -0,3 | -114 |
Short time liabilities | 0,2 | 1,3 | 0,2 | -85,3 |
Other operating costs | 0 | 0 | 0 | 16,2 |
Equity capital | 1,3 | 1 | 0,6 | -41,6 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,4 | -54,4 |
Assets | 1,5 | 2,4 | 1 | -59,8 |
Net profit (loss) | 0,3 | -0,3 | -0,4 | -38,7 |
Cash | 0,4 | 0,9 | 0,1 | -89,6 |
Net income from sale | 4,1 | 7,2 | 4 | -44,8 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 0,4 | -73,7 |
Working assets | 1,1 | 2,1 | 0,8 | -62,8 |
Other income costs | 0 | 0 | 0,1 | 47,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -31,5 | -74,9 | -43,4 |
Equity capital to total assets | 87,3 | 43,3 | 62,9 | 19,6 |
Gross profit margin | 8,6 | -4,5 | -11,2 | -6,7 |
EBITDA Margin | 11,4 | -2 | -7,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 68 | 18 | -50 |
Current financial liquidity indicator | 5.754936218261719 | 1.5505443811416626 | 3.9121153354644775 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane