33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 1,8 | 254 |
EBITDA | 0,3 | 0,8 | 2 | 147,4 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 48,6 |
Equity capital | 3,1 | 3,5 | 5 | 41,7 |
Operating profit (EBIT) | -0 | 0,5 | 1,8 | 235,4 |
Assets | 3,8 | 4,1 | 6 | 45 |
Net profit (loss) | -0,1 | 0,4 | 1,6 | 273,4 |
Cash | 0,7 | 0,8 | 1,7 | 101,3 |
Net income from sale | 4,9 | 6,7 | 8,7 | 30,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1 | 63,7 |
Working assets | 1,3 | 1,8 | 3 | 64,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 12,3 | 32,4 | 20,1 |
Equity capital to total assets | 81,7 | 85,1 | 83,2 | -1,9 |
Gross profit margin | -1,5 | 7,5 | 20,3 | 12,8 |
EBITDA Margin | 5,8 | 12,3 | 23,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 23 | 26 | 3 |
Current financial liquidity indicator | 2.7928943634033203 | 4.31979513168335 | 4.77604341506958 | 0,5 |
Net dept to EBITDA | -0.5618414878845215 | -0.5544742345809937 | -0.5288483500480652 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane