47.78.Z - Retail sale of other new products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 44,9 |
EBITDA | 0,2 | 0,3 | 38,7 |
Short time liabilities | 0,3 | 0,9 | 184,9 |
Equity capital | 0,2 | 0,4 | 140,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 44,9 |
Assets | 0,5 | 1,3 | 167,9 |
Net profit (loss) | 0,2 | 0,3 | 44,1 |
Cash | 0 | 0,1 | 3226,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 184,9 |
Net income from sale | 1,3 | 1,8 | 32,7 |
Working assets | 0,5 | 1,3 | 161 |
Depreciation | 0 | 0 | -71,2 |
% | % | p.p. | |
Profitability of capital | 97,3 | 58,4 | -38,9 |
Equity capital to total assets | 38 | 34,1 | -3,9 |
Gross profit margin | 14,7 | 16,1 | 1,4 |
EBITDA Margin | 15,6 | 16,3 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 176 | 94 |
Current financial liquidity indicator | 1.613079309463501 | 1.4782683849334717 | -0,1 |
Net dept to EBITDA | -0.02064966782927513 | -0.4954143464565277 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane