71.12.Z - Engineering activities and related technical consultancy
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,6 | -78 |
EBITDA | -0,5 | -0,3 | -0,6 | -86,7 |
Short time liabilities | 0,2 | 0,1 | 1,7 | 2498,3 |
Equity capital | 0,6 | 0,3 | -0,3 | -223,7 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,6 | -86,1 |
Assets | 0,8 | 0,3 | 1,7 | 384,4 |
Net profit (loss) | -0,5 | -0,4 | -0,6 | -78 |
Cash | 0,3 | 0,1 | 0 | -82,3 |
Net income from sale | 0,2 | 3,4 | 2,4 | -27,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 2 | 2944,3 |
Working assets | 0,7 | 0,3 | 1,7 | 403 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -79 | -125,7 | 180,8 | 306,5 |
Equity capital to total assets | 80,8 | 80,8 | -20,6 | -101,4 |
Gross profit margin | -228,3 | -10,4 | -25,8 | -15,4 |
EBITDA Margin | -230,6 | -9,8 | -25,3 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 7 | 260 | 253 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane