33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machinery and equipment n.e.c.
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 114,3 | -125,9 | -0,8 | 99,3 |
Gross profit (loss) | 114,3 | -125,9 | -0,8 | 99,3 |
EBITDA | 114,3 | -125,9 | -0,8 | 99,3 |
Short time liabilities | 3 | 0 | 49 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 141,6 | 14,7 | 102,5 | 595,8 |
Operating profit (EBIT) | 114,3 | -125,9 | -0,8 | 99,3 |
Assets | 144,7 | 14,7 | 151,5 | 928,1 |
Net profit (loss) | 104 | -126,9 | -0,8 | 99,3 |
Cash | 127 | 14,7 | 107,3 | 628,4 |
Liabilities and provisions for liabilities | 3 | 0 | 49 | -∞ |
Net income from sale | 131,3 | 12,1 | 0 | -100 |
Working assets | 144,7 | 14,7 | 151,5 | 928,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | -861,1 | -0,8 | 860,3 |
Equity capital to total assets | 97,9 | 100 | 67,7 | -32,3 |
Gross profit margin | 87,1 | -1039,9 | -1127 | |
EBITDA Margin | 87,1 | -1039,9 | -1127 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 47.68647003173828 | 3.0945820808410645 | -44,6 | |
Net dept to EBITDA | -1.111151099205017 | 0.11702200025320053 | 129.63482666015625 | 129,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane