28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
27.33.Z - Manufacture of installation equipment
28.1 - Manufacture of general-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 66,8 |
EBITDA | 0,6 | 0,4 | 0,5 | 25,1 |
Short time liabilities | 1,9 | 1,1 | 1,4 | 26 |
Equity capital | -0,3 | -0,2 | 0 | 107,7 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 28,7 |
Assets | 3,7 | 3,5 | 4,1 | 18,4 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 139,4 |
Cash | 2 | 1,3 | 0,3 | -79,8 |
Net income from sale | 10,3 | 6,5 | 6 | -7,6 |
Liabilities and provisions for liabilities | 4 | 3,7 | 4,1 | 10,8 |
Working assets | 3,3 | 3,1 | 3,8 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -91,1 | -45 | 1404,1 | 1449,1 |
Equity capital to total assets | -8,7 | -6,4 | 0,4 | 6,8 |
Gross profit margin | 3 | 2,7 | 4,9 | 2,2 |
EBITDA Margin | 6,2 | 5,6 | 7,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 62 | 85 | 23 |
Current financial liquidity indicator | 1.7771698236465454 | 2.8257193565368652 | 2.71671462059021 | -0,1 |
Net dept to EBITDA | 0.30860665440559387 | 3.3686487674713135 | 5.251343250274658 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane