46.69.Z - Wholesale of other machinery and equipment
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,7 | 2040,4 |
EBITDA | 0,3 | 0,1 | 0,8 | 823,2 |
Short time liabilities | 2 | 2,3 | 2,2 | -7 |
Equity capital | -1,3 | -1,3 | -0,6 | 54,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,7 | 2830 |
Assets | 2,7 | 3 | 3,7 | 21,8 |
Net profit (loss) | 0,1 | -0 | 0,7 | 2040,4 |
Cash | 0,4 | 0,3 | 0,7 | 180,9 |
Net income from sale | 7,6 | 5,9 | 7,9 | 32,3 |
Liabilities and provisions for liabilities | 4 | 4,4 | 4,3 | -1,2 |
Working assets | 2,2 | 2,7 | 3,3 | 23,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 2,8 | -118,2 | -121 |
Equity capital to total assets | -47,9 | -43,4 | -16,3 | 27,1 |
Gross profit margin | 0,7 | -0,6 | 9,1 | 9,7 |
EBITDA Margin | 3,8 | 1,5 | 10,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 144 | 101 | -43 |
Current financial liquidity indicator | 1.1054880619049072 | 1.140572190284729 | 1.4796385765075684 | 0,4 |
Net dept to EBITDA | 6.304958343505859 | 22.78243064880371 | 1.6919764280319214 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane