46.75.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -14,5 |
EBITDA | 0,2 | 0,4 | 0,4 | -10,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -29,5 |
Equity capital | 0,4 | 0,7 | 0,8 | 9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -14,4 |
Assets | 0,5 | 0,8 | 0,8 | 3,3 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -14,5 |
Cash | 0,2 | 0,3 | 0,5 | 65,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -31,1 |
Net income from sale | 1,1 | 1,5 | 1,4 | -4,1 |
Working assets | 0,4 | 0,7 | 0,8 | 16,2 |
Depreciation | 0 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 47,2 | 37 | -10,2 |
Equity capital to total assets | 78,2 | 85,8 | 90,5 | 4,7 |
Gross profit margin | 14,1 | 24,2 | 21,6 | -2,6 |
EBITDA Margin | 15,3 | 29 | 27 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 20 | -7 |
Current financial liquidity indicator | 4.145848751068115 | 5.75892972946167 | 9.491268157958984 | 3,7 |
Net dept to EBITDA | -1.0685086250305176 | -0.7381266355514526 | -1.379586100578308 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane