74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
32.99.Z - Production of other products not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,8 | 785,5 |
EBITDA | 0,1 | 0,2 | 0,8 | 389,8 |
Short time liabilities | 0 | 0,3 | 0,8 | 145,2 |
Equity capital | 0,4 | 0,5 | 1,2 | 144,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,8 | 389,8 |
Assets | 0,4 | 0,8 | 2 | 144,6 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 782,1 |
Cash | 0,4 | 0,5 | 0,7 | 35,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,8 | 145,2 |
Net income from sale | 0,8 | 2,1 | 6 | 187,7 |
Working assets | 0,4 | 0,8 | 2 | 145,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 16,3 | 59,1 | 42,8 |
Equity capital to total assets | 94 | 60,6 | 60,5 | -0,1 |
Gross profit margin | 14,4 | 4,2 | 12,9 | 8,7 |
EBITDA Margin | 14,8 | 7,7 | 13,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 56 | 47 | -9 |
Current financial liquidity indicator | 16.638978958129883 | 2.517179250717163 | 2.5222771167755127 | 0 |
Net dept to EBITDA | -3.3597817420959473 | -3.2223284244537354 | -0.8896439671516418 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane