46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,1 | -84,4 |
EBITDA | 0,7 | 1 | 0,3 | -67,4 |
Short time liabilities | 0,4 | 1,6 | 0,6 | -63,9 |
Equity capital | 6,1 | 6,4 | 5,6 | -12,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,2 | -80,6 |
Assets | 6,6 | 8 | 6,2 | -22,2 |
Net profit (loss) | 0,6 | 0,9 | 0,1 | -84,4 |
Cash | 2,4 | 1,9 | 1,6 | -14,7 |
Net income from sale | 9,3 | 13,5 | 9,6 | -29,1 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 0,6 | -63,1 |
Working assets | 4,7 | 6 | 4,2 | -29,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 17 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 14,1 | 2,5 | -11,6 |
Equity capital to total assets | 92 | 80,1 | 90,6 | 10,5 |
Gross profit margin | 6,4 | 6,7 | 1,5 | -5,2 |
EBITDA Margin | 7,9 | 7,7 | 3,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 42 | 22 | -20 |
Current financial liquidity indicator | 8.876558303833008 | 3.7506203651428223 | 7.141518592834473 | 3,3 |
Net dept to EBITDA | -3.283766031265259 | -1.778250813484192 | -4.656903266906738 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane