46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,3 | 463,5 |
EBITDA | -0 | -0 | 0,3 | 5628,5 |
Short time liabilities | 0 | 0,5 | 0,1 | -83,6 |
Equity capital | 0,2 | 0,1 | 0,4 | 337,4 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 5628,5 |
Assets | 0,2 | 0,9 | 0,6 | -35,5 |
Net profit (loss) | 0 | -0,1 | 0,3 | 430,2 |
Cash | 0 | 0,3 | 0,5 | 51,6 |
Net income from sale | 0 | 0,4 | 1,8 | 367,3 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,2 | -78,2 |
Working assets | 0,1 | 0,9 | 0,6 | -35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -102,2 | 77,1 | 179,3 |
Equity capital to total assets | 100 | 10,3 | 69,7 | 59,4 |
Gross profit margin | -22,8 | 17,8 | 40,6 | |
EBITDA Margin | -1,5 | 17,7 | 19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 439 | 15 | -424 |
Current financial liquidity indicator | 1.1146999597549438 | 3.304581642150879 | 2,2 | |
Net dept to EBITDA | 4.092836380004883 | 56.3423957824707 | -1.5451123714447021 | -57,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane