46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.23.Z - Support activities for air transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 1196,2 |
EBITDA | -0,1 | -0 | -0 | 53,9 |
Short time liabilities | 0,3 | 0,3 | 2,7 | 848,3 |
Equity capital | 0,1 | 0,1 | 0,4 | 188,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 53,9 |
Assets | 0,4 | 0,4 | 3,1 | 642,5 |
Net profit (loss) | -0,1 | -0 | 0,2 | 1196,2 |
Cash | 0,3 | 0,3 | 0,8 | 139,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 2,7 | 841,2 |
Net income from sale | 0 | 0,1 | 2,4 | 1989,9 |
Working assets | 0,3 | 0,4 | 2,5 | 549,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,8 | -17,2 | 65,4 | 82,6 |
Equity capital to total assets | 34 | 30,4 | 11,8 | -18,6 |
Gross profit margin | -19 | 10 | 29 | |
EBITDA Margin | -18,1 | -0,4 | 17,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 915 | 415 | -500 |
Current financial liquidity indicator | 1.1560161113739014 | 1.367739200592041 | 0.936954915523529 | -0,5 |
Net dept to EBITDA | 0.7248305678367615 | 4.2534685134887695 | 2.4011452198028564 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane