33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.46.Z - Wholesale of pharmaceutical goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,3 | -0,3 | -122,2 |
EBITDA | -0,1 | 1,3 | -0,2 | -117,8 |
Short time liabilities | 2,7 | 0,4 | 0,2 | -45,7 |
Equity capital | 1,4 | 2,6 | 2,2 | -15,6 |
Operating profit (EBIT) | -0,1 | 1,2 | -0,3 | -122 |
Assets | 4,2 | 3 | 2,4 | -19,3 |
Net profit (loss) | -0,1 | 1,2 | -0,3 | -124,3 |
Cash | 0,9 | 1,4 | 0,4 | -72,4 |
Net income from sale | 1,7 | 6 | 2,4 | -60,6 |
Liabilities and provisions for liabilities | 2,7 | 0,4 | 0,2 | -45,5 |
Working assets | 4,2 | 2,9 | 2,3 | -18,8 |
Depreciation | 0 | 0 | 0 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 44,5 | -12,8 | -57,3 |
Equity capital to total assets | 34,6 | 87,7 | 91,7 | 4 |
Gross profit margin | -5,5 | 21,1 | -11,9 | -33 |
EBITDA Margin | -4,3 | 21,3 | -9,6 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 22 | 31 | 9 |
Current financial liquidity indicator | 1.521790623664856 | 7.778534412384033 | 11.597029685974121 | 3,8 |
Net dept to EBITDA | 12.655713081359863 | -1.129581093788147 | 1.7544376850128174 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane