28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -63,3 |
EBITDA | 0,7 | 0,6 | 0,6 | -7,5 |
Short time liabilities | 1,9 | 2,3 | 3,1 | 33,9 |
Equity capital | 2,6 | 2,7 | 2,7 | -0,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -31,1 |
Assets | 7,7 | 8 | 9,9 | 23,5 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 0,4 | 0,9 | 0,8 | -10,7 |
Net income from sale | 14,2 | 14,8 | 13,9 | -6 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 7,2 | 35,6 |
Working assets | 2,7 | 3,4 | 5 | 45,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0 | 0 | 0 |
Equity capital to total assets | 33,9 | 33,7 | 27,2 | -6,5 |
Gross profit margin | 0,6 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | 5 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 57 | 82 | 25 |
Current financial liquidity indicator | 1.146183729171753 | 1.2792052030563354 | 1.4613828659057617 | 0,2 |
Net dept to EBITDA | 3.3761837482452393 | 2.7765445709228516 | 5.327089309692383 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane