46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -3,2 |
EBITDA | 0,1 | 0,3 | 0,2 | -13,1 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 7,4 |
Equity capital | -0,3 | -0,1 | 0,1 | 305,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -8,5 |
Assets | 0,9 | 1,1 | 1,4 | 28,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -6,6 |
Cash | 0,4 | 0,4 | 0,5 | 35,6 |
Net income from sale | 3,3 | 3,7 | 5,6 | 50,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 8,2 |
Working assets | 0,8 | 1,1 | 1,4 | 30,2 |
Depreciation | 0 | 0 | 0 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | -35 | -326,9 | 148,7 | 475,6 |
Equity capital to total assets | -33,8 | -6,3 | 10,2 | 16,5 |
Gross profit margin | 3,2 | 6,2 | 4 | -2,2 |
EBITDA Margin | 3,2 | 7,5 | 4,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 115 | 82 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane