33.12.Z - Repair and maintenance of machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,9 | 153 380,9 |
EBITDA | -0 | -0 | 0,9 | 153 025,4 |
Short time liabilities | 0 | 0 | 1,3 | -∞ |
Equity capital | 0,2 | 0,2 | 1 | 432,8 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 153 025,4 |
Assets | 0,2 | 0,2 | 2,3 | 1118,7 |
Net profit (loss) | -0 | -0 | 0,8 | 139 161,1 |
Cash | 0,1 | 0,1 | 0,3 | 162 |
Net income from sale | 0 | 0 | 3,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | -∞ |
Working assets | 0,1 | 0,1 | 2,3 | 2293,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,3 | 81,2 | 81,5 |
Equity capital to total assets | 100 | 100 | 43,7 | -56,3 |
Gross profit margin | 28,8 | |||
EBITDA Margin | 28,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 150 | 150 |
Current financial liquidity indicator | 1.731039047241211 | -68,3 | ||
Net dept to EBITDA | 159.77743530273438 | 159.16058349609375 | -0.2726406455039978 | -159,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane