46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
61.90.Z - Other telecommunications activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -79,2 |
EBITDA | 0,2 | 0,1 | 0 | -80,7 |
Short time liabilities | 1,1 | 1,5 | 1,7 | 12,7 |
Equity capital | -0 | 0,1 | 0,1 | -5,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -80,1 |
Assets | 1,5 | 2,2 | 2,5 | 11,6 |
Net profit (loss) | 0,2 | 0,1 | 0 | -79,2 |
Cash | 0,5 | 0,7 | 1 | 31,6 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 2,4 | 12,2 |
Net income from sale | 11,8 | 16,1 | 17,3 | 7,3 |
Working assets | 1,4 | 2,2 | 2,5 | 11,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -361,4 | 150,6 | 33 | -117,6 |
Equity capital to total assets | -2,9 | 3,7 | 3,2 | -0,5 |
Gross profit margin | 1,3 | 0,8 | 0,2 | -0,6 |
EBITDA Margin | 1,5 | 0,9 | 0,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 37 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane