47.78.Z - Retail sale of other new products
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
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 24,2 |
EBITDA | 0 | -0,1 | -0 | 21,8 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -0,4 |
Equity capital | 0 | -0 | -0,1 | -180,3 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 24 |
Assets | 1,1 | 1,1 | 1 | -4,7 |
Net profit (loss) | 0 | -0,1 | -0 | 24,2 |
Cash | 0,1 | 0 | 0 | -87,6 |
Net income from sale | 2,6 | 2,5 | 2,6 | 3,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -0,4 |
Working assets | 1,1 | 1,1 | 1 | -4,6 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 238,1 | 64,3 | -173,8 |
Equity capital to total assets | 3,3 | -2,4 | -7,2 | -4,8 |
Gross profit margin | 0,4 | -2,5 | -1,8 | 0,7 |
EBITDA Margin | 0,5 | -2,4 | -1,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 161 | 155 | -6 |
Current financial liquidity indicator | 1.033488154411316 | 0.9739479422569275 | 0.9328523278236389 | -0,1 |
Net dept to EBITDA | -10.479799270629883 | 0.4287927746772766 | 0.0679597407579422 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane