46.46.Z - Wholesale trade of pharmaceutical and medical products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.B - Warehousing and storage of other goods
71.12.B - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 10 | -7,8 | -177,9 |
EBITDA | 12,8 | 11,4 | -6,4 | -156 |
Short time liabilities | 13,1 | 2 | 4,3 | 110,3 |
Equity capital | 19,9 | 9,3 | 1,4 | -84,6 |
Operating profit (EBIT) | 10,3 | 9,5 | -7,7 | -180,4 |
Assets | 45,3 | 13,7 | 7,1 | -47,9 |
Net profit (loss) | 8,8 | 8,2 | -7,9 | -196,5 |
Cash | 15,2 | 3,8 | 0,1 | -97,8 |
Net income from sale | 87 | 38,4 | 10,5 | -72,7 |
Liabilities and provisions for liabilities | 25,4 | 4,3 | 5,7 | 31,1 |
Working assets | 38,1 | 9 | 3,1 | -65 |
Depreciation | 2,5 | 1,8 | 1,3 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 44 | 87,5 | -549,6 | -637,1 |
Equity capital to total assets | 44 | 68,2 | 20,1 | -48,1 |
Gross profit margin | 12,8 | 26,1 | -74,4 | -100,5 |
EBITDA Margin | 14,7 | 29,6 | -60,7 | -90,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 19 | 148 | 129 |
Current financial liquidity indicator | 1.6188684701919556 | 2.6795530319213867 | 0.6609697341918945 | -2 |
Net dept to EBITDA | -0.9065282940864563 | -0.21383719146251678 | -0.5475391149520874 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane