33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 173,9 |
EBITDA | -0 | -0,1 | 0,1 | 155,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 5,7 |
Equity capital | -0 | -0,1 | -0,1 | 53 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 155,2 |
Assets | 0,2 | 0,2 | 0,2 | 51 |
Net profit (loss) | -0 | -0,1 | 0,1 | 173,9 |
Cash | 0 | 0 | 0,2 | 808,5 |
Net income from sale | 0,8 | 1 | 1,4 | 45,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 5,7 |
Working assets | 0,2 | 0,2 | 0,2 | 51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,1 | 71,7 | -112,7 | -184,4 |
Equity capital to total assets | -15,5 | -77,2 | -24,1 | 53,1 |
Gross profit margin | -5,4 | -8,5 | 4,3 | 12,8 |
EBITDA Margin | -4,9 | -11,4 | 4,3 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 99 | 72 | -27 |
Current financial liquidity indicator | 0.8657373785972595 | 0.5638538002967834 | 0.8057453036308289 | 0,2 |
Net dept to EBITDA | -0.6493811011314392 | -0.12438493967056274 | -2.4944634437561035 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane