46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,9 | -0 | -102,7 |
EBITDA | ||||
Short time liabilities | 4,5 | 1,7 | 1,7 | 0,4 |
Other operating costs | ||||
Equity capital | 3,3 | 4 | 3,9 | -1,3 |
Operating profit (EBIT) | ||||
Assets | 8,2 | 6,2 | 6,2 | -0,7 |
Net profit (loss) | 0,4 | 0,7 | -0 | -107,6 |
Cash | 1 | 1,2 | 0,3 | -78,3 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 4,9 | 2,2 | 2,2 | 0,3 |
Working assets | 5,3 | 3,4 | 3,5 | 2,9 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 11 | 16,6 | -1,3 | -17,9 |
Equity capital to total assets | 40,6 | 64,3 | 63,9 | -0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.173911213874817 | 1.9915215969085693 | 2.039520502090454 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane