46.32.Z - Wholesale of meat and meat products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 10,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 18,4 |
Short time liabilities | 0 | 0 | 0,1 | 77,5 |
Equity capital | 0,2 | 0,4 | 0,5 | 52,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 14,4 |
Assets | 0,8 | 1,2 | 1,2 | 0,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 9,7 |
Cash | 0,1 | 0 | 0,6 | 1041 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -21,8 |
Net income from sale | 1,4 | 1 | 1,8 | 76,4 |
Working assets | 0,8 | 1,2 | 1,2 | 0,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57 | 47,9 | 34,5 | -13,4 |
Equity capital to total assets | 22,6 | 30,5 | 46,1 | 15,6 |
Gross profit margin | 8,3 | 18,9 | 11,8 | -7,1 |
EBITDA Margin | 9,8 | 21,4 | 14,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 18 | 0 |
Current financial liquidity indicator | 19.194854736328125 | 23.60550880432129 | 13.416165351867676 | -10,2 |
Net dept to EBITDA | 3.563575029373169 | 3.3061537742614746 | -0.05143343284726143 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane