33.12.Z - Repair and maintenance of machinery
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -56,5 |
EBITDA | 0,3 | 0,7 | 0,6 | -10,7 |
Short time liabilities | 2,8 | 2,6 | 4,6 | 79,6 |
Equity capital | 0,6 | 1,1 | 1,2 | 5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -21,8 |
Assets | 3,6 | 3,9 | 6,1 | 55,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -71,2 |
Cash | 0,1 | 0 | 0,1 | 463,1 |
Liabilities and provisions for liabilities | 3 | 2,8 | 4,9 | 76 |
Net income from sale | 12 | 14,9 | 14,5 | -2,1 |
Working assets | 2,1 | 2,7 | 5,1 | 93 |
Depreciation | 0,3 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 17,4 | 4,8 | -12,6 |
Equity capital to total assets | 17 | 29,4 | 19,9 | -9,5 |
Gross profit margin | 0,6 | 1,5 | 0,6 | -0,9 |
EBITDA Margin | 2,9 | 4,4 | 4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 63 | 116 | 53 |
Current financial liquidity indicator | 0.7553640604019165 | 1.0307676792144775 | 1.1076529026031494 | 0,1 |
Net dept to EBITDA | 3.11374568939209 | 1.1146982908248901 | 4.335422992706299 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane