46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 168,1 |
EBITDA | 0 | 0,1 | -0,2 | -273,6 |
Short time liabilities | 2,4 | 4,7 | 2,7 | -43,4 |
Equity capital | 1,8 | 1,9 | 2,1 | 10,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,6 | -861,6 |
Assets | 4,3 | 6,7 | 4,7 | -28,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 168,1 |
Cash | 0,2 | 0,8 | 0,2 | -82,2 |
Liabilities and provisions for liabilities | 2,5 | 4,8 | 2,7 | -44,1 |
Net income from sale | 0 | 11,6 | 11,7 | 0,4 |
Working assets | 3,7 | 6,3 | 4,7 | -25,4 |
Depreciation | 0 | 0,1 | 0,3 | 450,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4 | 9,6 | 5,6 |
Equity capital to total assets | 41,4 | 27,9 | 43,4 | 15,5 |
Gross profit margin | 0,6 | 1,7 | 1,1 | |
EBITDA Margin | 1,2 | -2 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 149 | 84 | -65 |
Current financial liquidity indicator | 1.5594342947006226 | 1.3202205896377563 | 1.7401090860366821 | 0,4 |
Net dept to EBITDA | -5.895929336547852 | 0.6493930220603943 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane