46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 5,8 |
EBITDA | 0,1 | 0,3 | 0,3 | 6,1 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 186,3 |
Equity capital | 0,1 | 0,3 | 0,4 | 16,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 6,1 |
Assets | 0,1 | 0,5 | 0,8 | 75,6 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 5,2 |
Cash | 0,1 | 0,1 | 0,4 | 597,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 186,3 |
Net income from sale | 0,3 | 1,2 | 2 | 66,8 |
Working assets | 0,1 | 0,5 | 0,8 | 75,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 79,8 | 72,1 | -7,7 |
Equity capital to total assets | 46,3 | 65,2 | 43,2 | -22 |
Gross profit margin | 23,6 | 22,5 | 14,3 | -8,2 |
EBITDA Margin | 23,6 | 22,5 | 14,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 50 | 86 | 36 |
Current financial liquidity indicator | 1.8612557649612427 | 2.87099027633667 | 1.761484146118164 | -1,1 |
Net dept to EBITDA | -0.5060539841651917 | 0.027149317786097527 | -1.2810713052749634 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane