46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,7 | -19,7 |
EBITDA | -0 | 0,9 | 0,7 | -19 |
Short time liabilities | 2,1 | 1 | 2,7 | 183,6 |
Equity capital | 1,1 | 1,8 | 2,4 | 33,1 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,6 | -19,2 |
Assets | 3,2 | 2,8 | 5,1 | 84,7 |
Net profit (loss) | -0,1 | 0,8 | 0,6 | -21,5 |
Cash | 0,6 | 1,2 | 2,6 | 120,5 |
Net income from sale | 3,1 | 7,7 | 5,2 | -32,8 |
Liabilities and provisions for liabilities | 2,1 | 1 | 2,7 | 183,6 |
Working assets | 3,1 | 2,6 | 4,9 | 92,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 42,2 | 24,9 | -17,3 |
Equity capital to total assets | 33,3 | 65,7 | 47,3 | -18,4 |
Gross profit margin | -2,3 | 10,8 | 13 | 2,2 |
EBITDA Margin | -1 | 11,1 | 13,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 45 | 192 | 147 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane