46.69.Z - Wholesale of other machinery and equipment
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -72,8 |
Gross profit (loss) | -0,1 | -0 | -0,2 | -408,9 |
EBITDA | -0 | 0 | -0,1 | -301,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -32,7 |
Other operating costs | 0 | 0 | 0 | 132 962,5 |
Income tax | ||||
Equity capital | 1,1 | 1 | 0,8 | -17,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -418 |
Assets | 2,2 | 2,1 | 1,7 | -17,8 |
Net profit (loss) | -0,1 | -0 | -0,2 | -408,9 |
Cash | 0 | 0 | 0 | -87,5 |
Net income from sale | 0,6 | 0,4 | 0,6 | 46,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -17,7 |
Working assets | 0,1 | 0,1 | 0,1 | -34,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -8,9 | -3,5 | -21,8 | -18,3 |
Equity capital to total assets | 48,9 | 49,6 | 49,5 | -0,1 |
Gross profit margin | -16,7 | -9,5 | -33 | -23,5 |
EBITDA Margin | -3 | 10 | -13,7 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 226 | 104 | -122 |
Current financial liquidity indicator | 0.5123792290687561 | 0.5127186179161072 | 0.5004786252975464 | 0 |
Net dept to EBITDA | -60.86302947998047 | 23.964218139648438 | -10.6118803024292 | -34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane