46.62.Z - Wholesale of machine tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -∞ |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,3 | 1,3 | 1,3 | 2,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 1,4 | 1,4 | 1,4 | 1,6 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 1 | 1 | 1 | -0,4 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14,3 |
Working assets | 1,4 | 1,4 | 1,4 | 1,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 2,4 | 2,4 |
Equity capital to total assets | 96,1 | 94,4 | 95,3 | 0,9 |
Gross profit margin | 8,7 | 4,2 | ||
EBITDA Margin | 4,4 | 1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 59 | -2 147 483 589 |
Current financial liquidity indicator | 25.90990447998047 | 17.840978622436523 | 21.14849090576172 | 3,3 |
Net dept to EBITDA | -56.595088958740234 | 40,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane