46.69.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
47.99 - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 286,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 234,7 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -6,7 |
Equity capital | 0,7 | 0,5 | 0,4 | -24,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 285,2 |
Assets | 1,4 | 1,3 | 1,1 | -16,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 295,3 |
Cash | 0,7 | 0,5 | 0,2 | -68,9 |
Net income from sale | 3,2 | 4,4 | 4,6 | 4,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -11,3 |
Working assets | 1,4 | 1,3 | 1,1 | -16,5 |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 7,2 | 37,7 | 30,5 |
Equity capital to total assets | 51,8 | 39,3 | 35,4 | -3,9 |
Gross profit margin | 3,9 | 1 | 3,6 | 2,6 |
EBITDA Margin | 4,1 | 1,1 | 3,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 64 | 57 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane