46.62.Z - Wholesale trade of machine tools
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0 | -118,1 |
EBITDA | 0,2 | 0,2 | -0 | -102,8 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -74,9 |
Equity capital | 1,4 | 1,5 | 1,3 | -8,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -117 |
Assets | 1,9 | 1,7 | 1,4 | -17,9 |
Net profit (loss) | 0,1 | 0,2 | -0 | -118,1 |
Cash | 0,3 | 0,3 | 0,2 | -4,5 |
Net income from sale | 2,2 | 2,1 | 1,8 | -13,5 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -74,9 |
Working assets | 1,5 | 1,2 | 0,8 | -29,6 |
Depreciation | 0 | 0 | 0 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 14,8 | -2,9 | -17,7 |
Equity capital to total assets | 69,5 | 86 | 95,7 | 9,7 |
Gross profit margin | 6,9 | 10,5 | -2,2 | -12,7 |
EBITDA Margin | 7,5 | 11,9 | -0,4 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 42 | 12 | -30 |
Current financial liquidity indicator | 2.536587953567505 | 4.947203636169434 | 13.85051441192627 | 9 |
Net dept to EBITDA | -1.5884591341018677 | -1.0259801149368286 | 35.93130874633789 | 36,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane