33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 137,2 |
EBITDA | 0 | -0,1 | 0,1 | 181,2 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 19,7 |
Equity capital | 0,2 | 0,1 | 0,1 | 39 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 139,1 |
Assets | 1,2 | 1,2 | 1 | -14 |
Net profit (loss) | -0 | -0,1 | 0 | 137,2 |
Cash | 0 | 0,1 | 0,2 | 71 |
Net income from sale | 5,1 | 4,9 | 4,3 | -11,1 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -18,1 |
Working assets | 1 | 1,1 | 0,9 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -105,1 | 28,1 | 133,2 |
Equity capital to total assets | 14,2 | 7,1 | 11,4 | 4,3 |
Gross profit margin | -0 | -1,8 | 0,8 | 2,6 |
EBITDA Margin | 0,3 | -1,4 | 1,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 53 | 13 |
Current financial liquidity indicator | 1.046761155128479 | 0.9870800971984863 | 1.0431287288665771 | 0 |
Net dept to EBITDA | -3.3438632488250732 | 2.1493842601776123 | -4.52687931060791 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane