77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
02.20.Z - Logging
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | -0 | -105,5 |
EBITDA | -2,3 | |||
Short time liabilities | 0,3 | 0,2 | 0 | -99,6 |
Equity capital | 0,2 | 0,4 | 0,1 | -86,8 |
Operating profit (EBIT) | 0,4 | 0,5 | -0 | -104,9 |
Assets | 0,5 | 0,6 | 0,1 | -91,2 |
Net profit (loss) | 0,4 | 0,4 | -0 | -106 |
Cash | 0,2 | 0,3 | 0 | -86,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -99,6 |
Net income from sale | 2,4 | 2,4 | 0 | -99,8 |
Working assets | 0,5 | 0,6 | 0,1 | -91,2 |
Depreciation | -60 | |||
% | % | % | p.p. | |
Profitability of capital | 165,4 | 15,6 | ||
Equity capital to total assets | 47,1 | 65,3 | 98,3 | 33 |
Gross profit margin | 18 | 19,3 | -645,3 | -664,6 |
EBITDA Margin | 1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | -4 | ||
Current financial liquidity indicator | 2.884772777557373 | 58.46821212768555 | 55,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane