28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 82,7 |
EBITDA | 0,2 | 0,3 | 0,5 | 82,6 |
Short time liabilities | 0,1 | 0 | 1 | 8058,1 |
Equity capital | 0,3 | 0,5 | 0,8 | 44 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 82,6 |
Assets | 0,4 | 0,6 | 1,8 | 227,6 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 82,2 |
Cash | 0,3 | 0,5 | 0,6 | 39,3 |
Net income from sale | 2 | 2,8 | 5,1 | 78,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1 | 8058,1 |
Working assets | 0,4 | 0,6 | 1,8 | 227,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 44,5 | 56,4 | 11,9 |
Equity capital to total assets | 68,1 | 97,7 | 42,9 | -54,8 |
Gross profit margin | 9 | 9,2 | 9,5 | 0,3 |
EBITDA Margin | 9,2 | 9,3 | 9,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 | 74 | 72 |
Current financial liquidity indicator | 3.130790948867798 | 43.6399040222168 | 1.7525382041931152 | -41,8 |
Net dept to EBITDA | -1.5175591707229614 | -1.7204272747039795 | -1.31263267993927 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane