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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -30,8 |
EBITDA | 0,4 | 0,4 | 0,3 | -26,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,1 |
Equity capital | 0,7 | 0,8 | 0,4 | -53,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -30,8 |
Assets | 0,8 | 0,8 | 0,4 | -51,4 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -30,9 |
Cash | 0,3 | 0,5 | 0,2 | -57,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,1 |
Net income from sale | 1,5 | 1,4 | 1,4 | -2,5 |
Working assets | 0,7 | 0,8 | 0,3 | -53,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 37 | 54,9 | 17,9 |
Equity capital to total assets | 85,8 | 90,5 | 86,8 | -3,7 |
Gross profit margin | 24,2 | 21,6 | 15,3 | -6,3 |
EBITDA Margin | 29 | 27 | 20,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 14 | -6 |
Current financial liquidity indicator | 5.75892972946167 | 9.491268157958984 | 6.461765289306641 | -3 |
Net dept to EBITDA | -0.7381266355514526 | -1.379586100578308 | -0.7968653440475464 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane