46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
09.90.Z - Service activities incidental to other mining and quarrying
27.11.Z - Manufacture of electric motors, generators, and transformers
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51,8 | 16,6 | ||
Gross profit (loss) | -51,8 | -60,7 | -18,6 | 69,4 |
EBITDA | -51,8 | -60,7 | -18,6 | 69,4 |
Short time liabilities | 2,5 | 1,9 | 1,2 | -34,1 |
Other operating costs | 0 | -100 | ||
Equity capital | 498,5 | 520,8 | 530,2 | 1,8 |
Operating profit (EBIT) | -51,8 | -60,7 | -18,6 | 69,4 |
Assets | 500,9 | 522,6 | 531,4 | 1,7 |
Net profit (loss) | -51,8 | -60,7 | -18,6 | 69,4 |
Cash | 50 | 5,3 | 6 | 13,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,2 | -34,1 |
Working assets | 161,1 | 131,9 | 136,6 | 3,5 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -11,7 | -3,5 | 8,2 |
Equity capital to total assets | 99,5 | 99,6 | 99,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 64.58734130859375 | 70.71805572509766 | 111.04763793945312 | 40,3 |
Net dept to EBITDA | 0.965147852897644 | 0.08688095211982727 | 0.32317009568214417 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane