33.19.Z - Repair and maintenance of other equipment and installations
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | 0,6 | -30,2 |
Gross profit (loss) | -0 | 0,8 | 0,5 | -35,3 |
EBITDA | -0 | 1 | 0,7 | -35,9 |
Short time liabilities | 0 | 1,4 | 1,2 | -18,8 |
Other operating costs | 0 | 0 | 0 | 229,8 |
Equity capital | 0 | 0,7 | 1,2 | 63,8 |
Operating profit (EBIT) | -0 | 0,8 | 0,6 | -20,6 |
Assets | 0 | 2,3 | 2,4 | 6,3 |
Net profit (loss) | -0 | 0,7 | 0,5 | -36 |
Cash | 0 | 0,8 | 0,6 | -32,3 |
Net income from sale | 0 | 3,6 | 5,7 | 61 |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,2 | -20,6 |
Working assets | 0 | 2,3 | 2,2 | -1,4 |
Other income costs | 0 | 0 | 0,1 | 410,8 |
Depreciation | 0 | 0,2 | 0 | -89,8 |
% | % | % | p.p. | |
Profitability of capital | -296,2 | 99,6 | 38,9 | -60,7 |
Equity capital to total assets | 39 | 31,9 | 49,2 | 17,3 |
Gross profit margin | 22,2 | 8,9 | -13,3 | |
EBITDA Margin | 29 | 11,6 | -17,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 147 | 74 | -73 |
Current financial liquidity indicator | 1.640336275100708 | 1.5682986974716187 | 1.9045644998550415 | 0,3 |
Net dept to EBITDA | 0.4619607925415039 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane