28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -19,3 | 1,1 | 105,8 |
EBITDA | 2,7 | -16,9 | 1,1 | 106,7 |
Short time liabilities | 10 | 25,9 | 2,1 | -92 |
Equity capital | 47,6 | 28,3 | 29,4 | 4 |
Operating profit (EBIT) | 2,7 | -19,3 | 1,1 | 105,8 |
Assets | 57,7 | 54,2 | 31,5 | -41,9 |
Net profit (loss) | 2,7 | -19,3 | 1,1 | 105,8 |
Cash | 2,5 | 5,1 | 2 | -61,5 |
Net income from sale | 160,2 | 123 | 84,6 | -31,2 |
Liabilities and provisions for liabilities | 10 | 25,9 | 2,1 | -92 |
Working assets | 57,7 | 54,2 | 31,5 | -41,9 |
Depreciation | 0 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -68,3 | 3,8 | 72,1 |
Equity capital to total assets | 82,6 | 52,2 | 93,5 | 41,3 |
Gross profit margin | 1,7 | -15,7 | 1,3 | 17 |
EBITDA Margin | 1,7 | -13,7 | 1,3 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 77 | 9 | -68 |
Current financial liquidity indicator | 5.744944095611572 | 2.0825135707855225 | 15.289255142211914 | 13,2 |
Net dept to EBITDA | -0.9243958592414856 | 0.30341947078704834 | -1.7461299896240234 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane