28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -125,3 | ||
Gross profit (loss) | -0,3 | 0,1 | 0,7 | 382,8 |
EBITDA | -0,3 | -284,3 | ||
Short time liabilities | 0,1 | -42,3 | ||
Income tax | 0 | 0 | 258 | |
Other operating costs | 0,3 | 2069,7 | ||
Equity capital | 0,2 | 0,3 | 0,7 | 119,7 |
Operating profit (EBIT) | -0,3 | -286,1 | ||
Assets | 0,2 | 0,5 | 0,9 | 105,4 |
Net profit (loss) | -0,3 | 0,1 | 0,6 | 394,9 |
Cash | 0,2 | -20,6 | ||
Net income from sale | 0,8 | 11 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 74 |
Working assets | 0,2 | 0,5 | 0,9 | 102,7 |
Other income costs | 0,1 | -∞ | ||
Basic operational activity income | 1,3 | 2,8 | 111,6 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -148,3 | 39,9 | 89,9 | 50 |
Equity capital to total assets | 78,1 | 68,8 | 73,6 | 4,8 |
Gross profit margin | -34,2 | 10,7 | 24,4 | 13,7 |
EBITDA Margin | -34,2 | -54,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | -21 | ||
Current financial liquidity indicator | 4.565243244171143 | 1,2 | ||
Net dept to EBITDA | 0.7549928426742554 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane