46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | -78,1 |
EBITDA | 1,5 | 0,4 | -70,2 |
Short time liabilities | 0,3 | 1 | 216 |
Equity capital | 3,8 | 3,3 | -13,8 |
Operating profit (EBIT) | 1,4 | 0,3 | -77,6 |
Assets | 4,2 | 4,3 | 3,8 |
Net profit (loss) | 1,3 | 0,3 | -78,7 |
Cash | 1,3 | 0,9 | -32,7 |
Net income from sale | 6,5 | 3,7 | -42,6 |
Liabilities and provisions for liabilities | 0,3 | 1 | 214,5 |
Working assets | 1,8 | 2 | 14,1 |
Depreciation | 0,1 | 0,1 | 74,3 |
% | % | p.p. | |
Profitability of capital | 32,7 | 8,1 | -24,6 |
Equity capital to total assets | 92,3 | 76,6 | -15,7 |
Gross profit margin | 21,4 | 8,1 | -13,3 |
EBITDA Margin | 22,5 | 11,7 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 99 | 81 |
Current financial liquidity indicator | 5.45231819152832 | 1.9773457050323486 | -3,5 |
Net dept to EBITDA | -0.8984894156455994 | -2.0255544185638428 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane