70.22.Z - Head office activities and management consultancy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,2 | -168,9 |
Gross profit (loss) | 0,7 | -0,1 | 0,6 | 866,7 |
EBITDA | 0,2 | 0,3 | -0,2 | -167,8 |
Short time liabilities | 6,3 | 3,9 | 0,6 | -84,7 |
Other operating costs | 0 | 0 | 0,9 | 8976,6 |
Equity capital | 0,9 | 0,4 | 1,2 | 194,4 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,2 | -170,1 |
Assets | 34 | 30,9 | 4,8 | -84,4 |
Net profit (loss) | 0,6 | -0 | 0,6 | 1602,5 |
Cash | 0,5 | 0,4 | 0,9 | 117,7 |
Net income from sale | 22,4 | 27,4 | 38,6 | 40,6 |
Liabilities and provisions for liabilities | 33,1 | 30,5 | 3,7 | -88 |
Working assets | 34 | 30,9 | 4,8 | -84,5 |
Other income costs | 0 | 0 | 0,9 | 10 489,5 |
Depreciation | 0 | 0 | 0 | 125,9 |
% | % | % | p.p. | |
Profitability of capital | 71 | -9,7 | 49,7 | 59,4 |
Equity capital to total assets | 2,6 | 1,3 | 24,2 | 22,9 |
Gross profit margin | 3,2 | -0,3 | 1,5 | 1,8 |
EBITDA Margin | 0,7 | 1,2 | -0,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 52 | 6 | -46 |
Current financial liquidity indicator | 5.375757694244385 | 7.959701061248779 | 8.0557222366333 | 0,1 |
Net dept to EBITDA | -3.527841091156006 | -1.2818198204040527 | 4.1178083419799805 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane