33.19.Z - Repair and maintenance of other equipment and installations
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 33 |
EBITDA | 0,1 | 0,1 | 32,9 |
Short time liabilities | 0,1 | 0 | -36 |
Equity capital | 2,5 | 2,6 | 5 |
Operating profit (EBIT) | 0,1 | 0,1 | 32,9 |
Assets | 2,7 | 2,8 | 4,2 |
Net profit (loss) | 0,1 | 0,1 | 52,3 |
Cash | 2,5 | 1,6 | -36,2 |
Net income from sale | 1,3 | 1,3 | -0,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -5,2 |
Working assets | 2,7 | 2,8 | 4,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,3 | 4,8 | 1,5 |
Equity capital to total assets | 92,1 | 92,8 | 0,7 |
Gross profit margin | 8,1 | 10,8 | 2,7 |
EBITDA Margin | 8,2 | 10,9 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | -7 |
Current financial liquidity indicator | 40.83096694946289 | 66.52996063232422 | 25,7 |
Net dept to EBITDA | -24.777603149414062 | -11.901079177856445 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane