28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 0,3 | 1,9 | 453,6 |
Gross profit (loss) | -0,2 | 0,6 | 386,6 |
EBITDA | -0,2 | 0,6 | 431,6 |
Net profit (loss) | -0,2 | 0,6 | 386,6 |
Cash | 0,1 | 0,4 | 475,3 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 185,4 |
Net income from sale | 0,6 | 6 | 843,7 |
Short time liabilities | 0 | 1,2 | 29 696,4 |
Working assets | 0,3 | 1,9 | 453,6 |
Equity capital | -0,2 | 0,4 | 294 |
Operating profit (EBIT) | -0,2 | 0,6 | 416 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 102,6 | 151,6 | 49 |
Equity capital to total assets | -55,9 | 19,6 | 75,5 |
Gross profit margin | -31,2 | 9,5 | 40,7 |
EBITDA Margin | -28,9 | 10,2 | 39,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 70 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane