33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | 2,5 | 1 | -61,7 |
EBITDA | 2,6 | 1,4 | -46,1 | |
Short time liabilities | 2,8 | 3,8 | 1,7 | -54,7 |
Equity capital | 2,2 | 4,2 | 4,9 | 17 |
Operating profit (EBIT) | 0,9 | 2,5 | 1,3 | -48,2 |
Assets | 5 | 8 | 6,6 | -16,8 |
Net profit (loss) | 0 | 2 | 0,7 | -64,4 |
Cash | 0,9 | 1,8 | 0,4 | -79,1 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 1,7 | -54,7 |
Net income from sale | 8,1 | 18,8 | 16,8 | -10,4 |
Working assets | 5 | 7,8 | 6,4 | -18,6 |
Depreciation | 0 | 0,1 | 316,5 | |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 14,5 | -33,1 | |
Equity capital to total assets | 44,4 | 52,9 | 74,3 | 21,4 |
Gross profit margin | 0 | 13,2 | 5,7 | -7,5 |
EBITDA Margin | 13,6 | 8,2 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 73 | 37 | -36 |
Current financial liquidity indicator | 1.7903839349746704 | 2.0838911533355713 | 3.747792959213257 | 1,6 |
Net dept to EBITDA | -0.6007348895072937 | -0.21867860853672028 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane