46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,5 | 2,1 | -15,3 |
EBITDA | 0,9 | 2,5 | 2,1 | -17 |
Short time liabilities | 0,9 | 1,7 | 2,4 | 41,7 |
Equity capital | 1,2 | 3,4 | 4,9 | 41,6 |
Operating profit (EBIT) | 0,8 | 2,4 | 2,1 | -15,1 |
Assets | 4,1 | 5,6 | 7,3 | 30,8 |
Net profit (loss) | 0,7 | 2,3 | 1,8 | -20,6 |
Cash | 1,5 | 1,1 | 2,2 | 101 |
Liabilities and provisions for liabilities | 2,9 | 2,1 | 2,4 | 13,5 |
Net income from sale | 6,7 | 11,3 | 14,7 | 30,6 |
Working assets | 2,9 | 4,2 | 6,1 | 44,4 |
Depreciation | 0,1 | 0,1 | 0 | -73,8 |
% | % | % | p.p. | |
Profitability of capital | 62 | 66,2 | 37,1 | -29,1 |
Equity capital to total assets | 28,6 | 61,6 | 66,6 | 5 |
Gross profit margin | 12 | 22 | 14,2 | -7,8 |
EBITDA Margin | 13,7 | 22,5 | 14,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 56 | 60 | 4 |
Current financial liquidity indicator | 3.3322649002075195 | 2.4644463062286377 | 2.5118961334228516 | 0 |
Net dept to EBITDA | 0.8723804354667664 | -0.05691903829574585 | -1.0587215423583984 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane