46.69.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 154,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -32,9 |
Short time liabilities | 1,3 | 1,4 | 1,4 | -0,6 |
Equity capital | -3,4 | -3,6 | -3,5 | 3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -32,9 |
Assets | 0,5 | 0,5 | 0,4 | -6,8 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 154,5 |
Cash | 0,4 | 0,4 | 0,4 | -5,5 |
Liabilities and provisions for liabilities | 4 | 4,1 | 4 | -3,4 |
Net income from sale | 0,7 | 0,8 | 0,7 | -10,6 |
Working assets | 0,5 | 0,5 | 0,4 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 5,5 | -3,1 | -8,6 |
Equity capital to total assets | -657,3 | -753,1 | -783,5 | -30,4 |
Gross profit margin | -18,3 | -26,1 | 15,9 | 42 |
EBITDA Margin | -15,5 | -12,4 | -18,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 650 | 723 | 73 |
Current financial liquidity indicator | 0.40551090240478516 | 0.3525577187538147 | 0.33065536618232727 | -0,1 |
Net dept to EBITDA | -21.35772132873535 | -24.628854751586914 | -17.647457122802734 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane