46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
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) | 6,7 | 0,5 | 0,1 | -69,4 |
EBITDA | 6,8 | 0,7 | 0,2 | -75,9 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 120,5 |
Equity capital | 4,3 | 3,4 | 3,2 | -6 |
Operating profit (EBIT) | 6,7 | 0,5 | 0,1 | -70,3 |
Assets | 4,7 | 3,7 | 3,8 | 2,4 |
Net profit (loss) | 6,7 | 0,5 | 0,1 | -69,4 |
Cash | 2 | 1,5 | 1 | -34,5 |
Net income from sale | 17,4 | 8,5 | 7,5 | -12 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,5 | 119,6 |
Working assets | 4,4 | 3,5 | 3,6 | 2,9 |
Depreciation | 0 | 0,2 | 0 | -91,4 |
% | % | % | p.p. | |
Profitability of capital | 157,6 | 14 | 4,6 | -9,4 |
Equity capital to total assets | 90,3 | 93,4 | 85,7 | -7,7 |
Gross profit margin | 38,7 | 5,7 | 2 | -3,7 |
EBITDA Margin | 39 | 7,8 | 2,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 26 | 16 |
Current financial liquidity indicator | 10.42249584197998 | 14.3348388671875 | 6.693183422088623 | -7,6 |
Net dept to EBITDA | -0.29306474328041077 | -2.2249183654785156 | -6.052123069763184 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane