33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,4 | -22,6 |
EBITDA | 0,9 | 0,5 | 0,4 | -9,7 |
Short time liabilities | 0,4 | 0,8 | 0,4 | -53,7 |
Equity capital | 1,3 | 1 | 0,9 | -10,1 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,4 | -14,4 |
Assets | 1,7 | 2,4 | 1,9 | -21,2 |
Net profit (loss) | 0,8 | 0,5 | 0,4 | -21,3 |
Cash | 1,1 | 1,3 | 0,6 | -48,2 |
Net income from sale | 7,8 | 7,9 | 6,6 | -16,7 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 1 | -28,5 |
Working assets | 1,7 | 2,3 | 1,8 | -20,7 |
Depreciation | 0 | 0 | 0 | 95,2 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 47,3 | 41,4 | -5,9 |
Equity capital to total assets | 74,5 | 39,4 | 45 | 5,6 |
Gross profit margin | 10,7 | 6 | 5,6 | -0,4 |
EBITDA Margin | 11,1 | 6,3 | 6,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 39 | 22 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane