33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.1 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,1 | -94,4 |
Gross profit (loss) | 1,6 | 0,1 | -93,8 |
EBITDA | 1,9 | 0,1 | -93,9 |
Short time liabilities | 7,2 | 6,1 | -14,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 1,3 | 1,4 | 6,4 |
Operating profit (EBIT) | 1,7 | 0,1 | -94,4 |
Assets | 8,6 | 7,6 | -11,5 |
Net profit (loss) | 1,3 | 0,1 | -93,8 |
Cash | 0,4 | 0,2 | -53,3 |
Liabilities and provisions for liabilities | 7,3 | 6,2 | -14,6 |
Net income from sale | 7,7 | 0,6 | -92,1 |
Working assets | 3,5 | 2,5 | -28,2 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0,2 | 0 | -88,2 |
% | % | p.p. | |
Profitability of capital | 99,7 | 5,8 | -93,9 |
Equity capital to total assets | 14,9 | 17,9 | 3 |
Gross profit margin | 20,3 | 15,8 | -4,5 |
EBITDA Margin | 24,5 | 18,8 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 337 | 3620 | 3283 |
Current financial liquidity indicator | 0.496004194021225 | 0.4180106520652771 | -0,1 |
Net dept to EBITDA | -0.2313808649778366 | -1.7794766426086426 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane