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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -758,5 |
EBITDA | 0,1 | 0 | -0,1 | -566,5 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 3,8 |
Equity capital | 0 | 0 | -0 | -172,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -736,4 |
Assets | 0,9 | 1,1 | 1,1 | -2,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0 | -81,1 |
Net income from sale | 2,4 | 2,6 | 2,5 | -1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | 3,5 |
Working assets | 0,9 | 1,1 | 1,1 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 2,9 | 3,3 | -2,4 | -5,7 |
Gross profit margin | 2,3 | 0,4 | -2,5 | -2,9 |
EBITDA Margin | 2,7 | 0,5 | -2,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 154 | 161 | 7 |
Current financial liquidity indicator | 1.0328700542449951 | 1.033488154411316 | 0.975271999835968 | 0 |
Net dept to EBITDA | -1.7859445810317993 | -10.479799270629883 | 0.43452179431915283 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane