47.91.Z - Intermediary retail sale, non-specialized
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.34.A - Wholesale trade of alcoholic beverages
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 67 | -∞ |
EBITDA | 0 | 0 | 66,7 | -∞ |
Short time liabilities | 14 | 6,1 | 11,5 | 89,1 |
Equity capital | 299,9 | 428,1 | 189,3 | -55,8 |
Operating profit (EBIT) | 0 | 0 | 64,5 | -∞ |
Assets | 313,9 | 434,2 | 200,8 | -53,8 |
Net profit (loss) | 0 | 0 | 62,1 | -∞ |
Cash | 133,2 | 149,6 | 96,5 | -35,5 |
Liabilities and provisions for liabilities | 14 | 6,1 | 11,5 | 89,1 |
Net income from sale | 0 | 0 | 231 | -∞ |
Working assets | 224,8 | 427,2 | 196 | -54,1 |
Depreciation | 0 | 0 | 2,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 32,8 | 32,8 |
Equity capital to total assets | 95,5 | 98,6 | 94,3 | -4,3 |
Gross profit margin | 29 | |||
EBITDA Margin | 28,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 16.0325984954834 | 70.15441131591797 | 17.014068603515625 | -53,2 |
Net dept to EBITDA | -1.4467507600784302 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane