33.17.Z - Repair and maintenance of other transport equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -26,3 |
EBITDA | 0,6 | 0,6 | 0,4 | -28,6 |
Short time liabilities | 2,9 | 2,2 | 3 | 35,2 |
Equity capital | -1,9 | -1,1 | -0,7 | 36,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -26 |
Assets | 2,1 | 2,2 | 3,2 | 44,5 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -26,3 |
Cash | 0,5 | 0,5 | 0,5 | 15,6 |
Net income from sale | 2,7 | 2,4 | 2,5 | 7,4 |
Liabilities and provisions for liabilities | 4 | 3,3 | 3,9 | 16,9 |
Working assets | 2,1 | 2,2 | 3,2 | 45,2 |
Depreciation | 0 | 0 | 0 | -91,4 |
% | % | % | p.p. | |
Profitability of capital | -27,7 | -53,7 | -62,7 | -9 |
Equity capital to total assets | -88,5 | -51,3 | -22,4 | 28,9 |
Gross profit margin | 19,1 | 25,5 | 17,5 | -8 |
EBITDA Margin | 20,4 | 26,5 | 17,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 342 | 430 | 88 |
Current financial liquidity indicator | 0.7214376330375671 | 0.9870089888572693 | 1.0589404106140137 | 0,1 |
Net dept to EBITDA | 1.102354884147644 | 1.0157383680343628 | 0.7655577063560486 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane