47.99.Z - Retail trade
25.11.Z - Production of metal constructions and their parts
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
47.19.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.A - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 65,8 |
Gross profit (loss) | -0 | 0 | 0 | 97,4 |
EBITDA | 0 | 0 | 0 | 66,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,2 | 16,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 66,8 |
Assets | 0,5 | 0,5 | 0,5 | 4,7 |
Net profit (loss) | -0 | 0 | 0 | 97,4 |
Cash | 0,1 | 0,1 | 0,2 | 62,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -0,6 |
Net income from sale | 1,4 | 0,1 | 0,2 | 84,9 |
Working assets | 0,5 | 0,5 | 0,5 | 4,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 8,1 | 13,9 | 5,8 |
Equity capital to total assets | 30 | 32,1 | 35,5 | 3,4 |
Gross profit margin | -1,2 | 15,2 | 16,3 | 1,1 |
EBITDA Margin | 0,1 | 15,2 | 13,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 9 | 0 | -9 |
Current financial liquidity indicator | 74.53756713867188 | 230.43634033203125 | 155,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane