46.90.Z - Non-specialized wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.19.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | 0,5 | 168,2 |
EBITDA | 0,2 | -0,6 | 0,4 | 168,4 |
Short time liabilities | 1,1 | 1,9 | 0,9 | -54,8 |
Equity capital | 2,4 | 1,8 | 2,2 | 18,8 |
Operating profit (EBIT) | 0,1 | -0,7 | 0,4 | 162,9 |
Assets | 4 | 5,1 | 4,2 | -17,2 |
Net profit (loss) | 0,1 | -0,6 | 0,3 | 156,9 |
Cash | 2,4 | 1,8 | 2,2 | 23,3 |
Net income from sale | 11,1 | 12,4 | 12,4 | -0,4 |
Liabilities and provisions for liabilities | 1,6 | 3,3 | 2,1 | -37,3 |
Working assets | 3,9 | 4,8 | 3,9 | -18,3 |
Depreciation | 0 | 0 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -33,1 | 15,9 | 49 |
Equity capital to total assets | 60,6 | 35,8 | 51,4 | 15,6 |
Gross profit margin | 1,3 | -5,5 | 3,8 | 9,3 |
EBITDA Margin | 1,4 | -5,1 | 3,5 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 56 | 25 | -31 |
Current financial liquidity indicator | 2.4674110412597656 | 1.458785057067871 | 1.9005135297775269 | 0,4 |
Net dept to EBITDA | -15.771781921386719 | 2.862776756286621 | -5.155741214752197 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane