33.12.Z - Repair and maintenance of machinery
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 107,5 |
EBITDA | 0 | 0,1 | 0,1 | -8,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -8,4 |
Equity capital | 0,5 | 0,6 | 0,6 | 8,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 11,8 |
Assets | 1 | 1 | 0,9 | -8,1 |
Net profit (loss) | -0,1 | 0 | 0 | 80,1 |
Cash | 0 | 0,1 | 0,1 | 1,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -31,1 |
Net income from sale | 1,3 | 1,4 | 1,5 | 11,2 |
Working assets | 0,4 | 0,6 | 0,7 | 22,4 |
Depreciation | 0,1 | 0 | 0 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 4,7 | 7,8 | 3,1 |
Equity capital to total assets | 53,8 | 58,1 | 68,6 | 10,5 |
Gross profit margin | -4,3 | 1,9 | 3,6 | 1,7 |
EBITDA Margin | 2,4 | 6,9 | 5,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 58 | 48 | -10 |
Current financial liquidity indicator | 4.0627546310424805 | 2.660407543182373 | 3.5564818382263184 | 0,9 |
Net dept to EBITDA | 10.9680814743042 | 1.3035368919372559 | 0.18361064791679382 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane