28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1 | 0,6 | 162,7 |
Gross profit (loss) | -0,1 | -1,1 | 0,4 | 135,8 |
EBITDA | -0 | -0,8 | 0,9 | 208,3 |
Short time liabilities | 0 | 5,1 | 4,4 | -14,1 |
Other operating costs | 0 | 0 | 0 | 121,5 |
Equity capital | 1,9 | 0,8 | 1,1 | 32,2 |
Operating profit (EBIT) | -0,1 | -0,9 | 0,7 | 176,3 |
Assets | 3,7 | 6,1 | 6,4 | 4,8 |
Net profit (loss) | -0,1 | -1,1 | 0,3 | 123,4 |
Cash | 0 | 0,2 | 0,5 | 152 |
Net income from sale | 9,8 | 11,8 | 15,2 | 28,1 |
Liabilities and provisions for liabilities | 1,8 | 5,3 | 5,3 | 0,6 |
Working assets | 3,4 | 5,8 | 5,8 | -1 |
Other income costs | 0,1 | 0,1 | 0,1 | -5,7 |
Depreciation | 0 | 0,1 | 0,2 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -137,9 | 24,4 | 162,3 |
Equity capital to total assets | 52,1 | 13,2 | 16,7 | 3,5 |
Gross profit margin | -1,1 | -9,4 | 2,6 | 12 |
EBITDA Margin | -0,5 | -7 | 5,9 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 157 | 105 | -52 |
Current financial liquidity indicator | 1.146162748336792 | 1.3206467628479004 | 0,2 | |
Net dept to EBITDA | -14.422024726867676 | -0.21331080794334412 | -0.5236051082611084 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane