46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,1 | -76,4 |
EBITDA | 1,2 | 0,7 | 0,4 | -33,5 |
Short time liabilities | 2,2 | 1,8 | 3,6 | 105,2 |
Equity capital | 6,6 | 7 | 7,1 | 1,5 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,4 | -34,4 |
Assets | 12,6 | 11,6 | 12,2 | 4,5 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -71,8 |
Cash | 0,5 | 0,1 | 0,2 | 259,2 |
Net income from sale | 13,9 | 11 | 15,7 | 42,4 |
Liabilities and provisions for liabilities | 6 | 4,7 | 5,1 | 8,9 |
Working assets | 2,9 | 2 | 1,4 | -28,5 |
Depreciation | 0,1 | 0 | 0 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,3 | 1,5 | -3,8 |
Equity capital to total assets | 52,5 | 59,8 | 58,1 | -1,7 |
Gross profit margin | 4,4 | 4,2 | 0,7 | -3,5 |
EBITDA Margin | 8,9 | 6,1 | 2,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 59 | 85 | 26 |
Current financial liquidity indicator | 0.8441420197486877 | 0.44310492277145386 | 0.3954722583293915 | 0 |
Net dept to EBITDA | 4.117111682891846 | 5.971414089202881 | 6.353245735168457 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane