33.20.Z - Installation of industrial machinery, equipment, and devices
33.11.Z - Repair and maintenance of metal products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,5 | 0,1 | -90,4 |
Gross profit (loss) | 0,3 | 1,5 | 0,1 | -92,8 |
EBITDA | 0,3 | 1,5 | 0,2 | -85,5 |
Short time liabilities | 1,3 | 1,6 | 0,6 | -60,7 |
Other operating costs | 0 | 0 | 0 | -18,4 |
Income tax | ||||
Equity capital | 0,3 | 1,5 | 1,6 | 5 |
Operating profit (EBIT) | 0,3 | 1,5 | 0,1 | -90,1 |
Assets | 1,6 | 3,1 | 2,2 | -28,2 |
Net profit (loss) | 0,3 | 1,2 | 0,1 | -93,7 |
Cash | 0,9 | 1 | 0,8 | -22,3 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 0,6 | -60,7 |
Net income from sale | 3,9 | 13,7 | 11,3 | -17,6 |
Working assets | 1,6 | 3,1 | 1,3 | -57 |
Other income costs | 0 | 0 | 0 | -38,6 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | 582,2 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 79 | 4,8 | -74,2 |
Equity capital to total assets | 20,3 | 49,5 | 72,4 | 22,9 |
Gross profit margin | 7,6 | 11 | 1 | -10 |
EBITDA Margin | 8,1 | 11 | 1,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 41 | 20 | -21 |
Current financial liquidity indicator | 1.2407394647598267 | 1.9683170318603516 | 2.15720272064209 | 0,2 |
Net dept to EBITDA | -2.7547173500061035 | -0.6898371577262878 | -3.6905136108398438 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane