46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -46,8 |
Gross profit (loss) | 0,3 | 0,2 | -50,8 |
EBITDA | 0,3 | 0,2 | -47,7 |
Short time liabilities | 0,2 | 0,2 | -23,2 |
Other operating costs | 0 | 0 | -5,4 |
Equity capital | 0,5 | 0,4 | -18,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -47,7 |
Assets | 0,7 | 0,6 | -20,1 |
Net profit (loss) | 0,3 | 0,1 | -51 |
Cash | 0,4 | 0,3 | -23,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -23,2 |
Net income from sale | 2,6 | 1,6 | -38,7 |
Working assets | 0,7 | 0,5 | -19,7 |
Other income costs | 0 | 0 | -54,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,5 | 39,4 | -26,1 |
Equity capital to total assets | 65,1 | 66,4 | 1,3 |
Gross profit margin | 12,5 | 10,1 | -2,4 |
EBITDA Margin | 12,4 | 10,6 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 43 | 9 |
Current financial liquidity indicator | 2.7816975116729736 | 2.9086055755615234 | 0,1 |
Net dept to EBITDA | -1.2551196813583374 | -1.8356322050094604 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane