45.20.Z
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.5 - Non-school forms of education
45.1
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -89,9 | |||
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 227,7 |
EBITDA | -67,6 | |||
Short time liabilities | 566,8 | |||
Income tax | 0 | 0 | 0 | 1142,2 |
Other operating costs | -100 | |||
Equity capital | 1 | 0,9 | 1 | 19,2 |
Operating profit (EBIT) | -80,7 | |||
Assets | 1,4 | 2,4 | 3,4 | 43,3 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 212,8 |
Cash | -28,5 | |||
Liabilities and provisions for liabilities | 0,4 | 1,5 | 2,4 | 57,1 |
Net income from sale | -8 | |||
Working assets | 1,4 | 2,4 | 3,4 | 44 |
Other income costs | 247,6 | |||
Basic operational activity income | 2,5 | 2,6 | 4 | 50,7 |
Depreciation | 108,1 | |||
% | % | % | p.p. | |
Profitability of capital | 9,8 | -17 | 16,1 | 33,1 |
Equity capital to total assets | 70,6 | 36,4 | 30,3 | -6,1 |
Gross profit margin | 5,4 | -5,5 | 4,7 | 10,2 |
EBITDA Margin | -2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | |||
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane