46.64.Z - Wholesale trade of other machines and devices
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,1 | 0,6 | -72,7 |
EBITDA | ||||
Short time liabilities | 1,8 | 2,7 | 1,6 | -39,2 |
Equity capital | 7,1 | 9,3 | 9,9 | 6 |
Operating profit (EBIT) | 0 | 2,2 | 0,5 | -78,5 |
Assets | 9,9 | 16,1 | 14,9 | -7,9 |
Net profit (loss) | 0 | 2,1 | 0,6 | -73,1 |
Cash | 0,9 | 0,7 | 1,1 | 42,6 |
Liabilities and provisions for liabilities | 2,7 | 6,8 | 5 | -26,8 |
Net income from sale | 0 | 27,8 | 13,4 | -51,9 |
Working assets | 3,2 | 3,8 | 2,9 | -24,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 72,3 | 57,8 | 66,5 | 8,7 |
Gross profit margin | 7,5 | 4,3 | -3,2 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | 45 | 10 |
Current financial liquidity indicator | 1.7526757717132568 | 1.3857002258300781 | 1.7113621234893799 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane