46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -12,8 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -2,5 |
EBITDA | -0 | 0,1 | 0,1 | -12,8 |
Short time liabilities | 0,6 | 0,2 | 0,2 | -13,7 |
Other operating costs | 0 | 0 | 0 | 10,9 |
Equity capital | 0 | 0,1 | 0,2 | 95,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -12,8 |
Assets | 0,6 | 0,3 | 0,4 | 23,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | -2,5 |
Cash | 0,3 | 0,1 | 0,3 | 84,6 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -13,7 |
Net income from sale | 0,5 | 1,4 | 1,7 | 15,2 |
Working assets | 0,6 | 0,3 | 0,4 | 23,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -154,9 | 98,2 | 48,9 | -49,3 |
Equity capital to total assets | 0,3 | 34,1 | 54 | 19,9 |
Gross profit margin | -0,7 | 8,4 | 7,1 | -1,3 |
EBITDA Margin | -0,7 | 10,1 | 7,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 448 | 54 | 41 | -13 |
Current financial liquidity indicator | 1.0034843683242798 | 1.518096685409546 | 2.175457239151001 | 0,7 |
Net dept to EBITDA | 6.105973243713379 | -0.9323524832725525 | -1.9729975461959839 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane