32.50.Z - Manufacture of medical and dental instruments and supplies
25.61.Z - Treatment and coating of metals
26.20.Z - Manufacture of computers and peripheral equipment
28.49.Z - Manufacture of other mechanical tools
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
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 468,5 |
EBITDA | 0 | 0,1 | 133 |
Short time liabilities | 0,2 | 0,3 | 43,5 |
Equity capital | 0,1 | 0,2 | 25,6 |
Operating profit (EBIT) | 0 | 0 | 340,5 |
Assets | 0,4 | 0,6 | 39,4 |
Net profit (loss) | 0 | 0 | 468,5 |
Cash | 0 | 0 | -17,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 44,7 |
Net income from sale | 0,9 | 3,4 | 302,3 |
Working assets | 0,4 | 0,5 | 53,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,5 | 20,4 | 15,9 |
Equity capital to total assets | 27,7 | 25 | -2,7 |
Gross profit margin | 0,8 | 1,1 | 0,3 |
EBITDA Margin | 2,9 | 1,7 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 32 | -57 |
Current financial liquidity indicator | 1.1158133745193481 | 1.1803374290466309 | 0,1 |
Net dept to EBITDA | -1.8852428197860718 | -0.666075587272644 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane