33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 146,1 | -2,8 | -4,9 | -74,6 |
EBITDA | 146,1 | -19,8 | ||
Short time liabilities | 0,7 | 2,5 | 0 | -100 |
Equity capital | 564,6 | 561,8 | 556,8 | -0,9 |
Operating profit (EBIT) | 146,1 | -2,8 | -4,9 | -74,6 |
Assets | 565,3 | 564,3 | 556,8 | -1,3 |
Net profit (loss) | 132,9 | -2,8 | -4,9 | -74,6 |
Cash | 29,8 | 5,3 | 5,4 | 1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 2,5 | 0 | -100 |
Working assets | 39,1 | 38,8 | 556,8 | 1334,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 23,5 | -0,5 | -0,9 | -0,4 |
Equity capital to total assets | 99,9 | 99,6 | 100 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 55.93052291870117 | 55 | ||
Net dept to EBITDA | -0.20403458178043365 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane