33.12.Z - Repair and maintenance of machinery
08.99.Z - Other mining and quarrying, not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 1043,2 |
EBITDA | 0,4 | -58,1 | ||
Short time liabilities | 0,5 | 0,9 | 1 | 11,1 |
Equity capital | 2,6 | 2,6 | 2,8 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 76,7 |
Assets | 5,9 | 6,3 | 6,6 | 4,6 |
Net profit (loss) | 0 | 0 | 0,2 | 5888,3 |
Cash | 0,3 | 0,2 | 1,3 | 489,6 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 3,8 | 2,4 |
Net income from sale | 7,4 | 9,6 | 10,6 | 10,5 |
Working assets | 3,7 | 4,4 | 4,6 | 4,3 |
Depreciation | 0,2 | 209,1 | ||
% | % | % | p.p. | |
Profitability of capital | 1,1 | -22,7 | ||
Equity capital to total assets | 43,8 | 41,3 | 42,5 | 1,2 |
Gross profit margin | 0,8 | 0,2 | 2,4 | 2,2 |
EBITDA Margin | 5,1 | -12 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 33 | 0 |
Current financial liquidity indicator | 5.8481669425964355 | 4.471169948577881 | 4.241174697875977 | -0,3 |
Net dept to EBITDA | 6.45552396774292 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane