46.69.Z - Wholesale of other machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 35 | -∞ |
EBITDA | 0 | 39,6 | -∞ |
Short time liabilities | 0 | 2,2 | -∞ |
Equity capital | 5 | 36,5 | 629,1 |
Operating profit (EBIT) | 0 | 35,3 | -∞ |
Assets | 5 | 38,6 | 672,5 |
Net profit (loss) | 0 | 31,5 | -∞ |
Cash | 5 | 20,6 | 311,5 |
Liabilities and provisions for liabilities | 0 | 2,2 | -∞ |
Net income from sale | 0 | 198,7 | -∞ |
Working assets | 5 | 38,1 | 661,3 |
Depreciation | 0 | 4,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 86,3 | 86,3 |
Equity capital to total assets | 100 | 94,4 | -5,6 |
Gross profit margin | 17,6 | ||
EBITDA Margin | 19,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 4 |
Current financial liquidity indicator | 17.55763816833496 | ||
Net dept to EBITDA | -0.5198203921318054 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane