46.69.Z - Wholesale of other machinery and equipment
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 220,3 |
EBITDA | -0,1 | -0,1 | 0,1 | 213,9 |
Short time liabilities | 0,1 | 0,2 | 0 | -86,9 |
Equity capital | -0,1 | -0,1 | -0 | 86,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 213,9 |
Assets | 0 | 0,1 | 0 | -87,5 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 218,9 |
Cash | 0 | 0 | 0 | -97 |
Net income from sale | 0,5 | 0,3 | 0,4 | 67,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -86,9 |
Working assets | 0 | 0,1 | 0 | -87,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,1 | 72,6 | -633,8 | -706,4 |
Equity capital to total assets | -367,8 | -116,5 | -126,8 | -10,3 |
Gross profit margin | -27,2 | -24,6 | 17,7 | 42,3 |
EBITDA Margin | -26,8 | -24,6 | 16,7 | 41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 230 | 18 | -212 |
Current financial liquidity indicator | 0.23077085614204407 | 0.4619561433792114 | 0.44094011187553406 | -0,1 |
Net dept to EBITDA | -0.6982941031455994 | -0.6249783635139465 | 0.273701012134552 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane