33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
71.20 - Technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0 | -93,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -77,9 |
EBITDA | 0,3 | 0 | -99,5 | |
Short time liabilities | 0,1 | 0,1 | 0 | -62,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,1 | 2,4 | 2,5 | 2,4 |
Operating profit (EBIT) | 0,3 | 0 | -99,5 | |
Assets | 2,2 | 2,5 | 2,5 | -0,4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -77,9 |
Cash | 0,3 | 0,1 | 0,4 | 225,7 |
Net income from sale | 1,7 | 1,6 | 1,3 | -15,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -62,1 |
Working assets | 1,6 | 1,6 | 1,6 | -0,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 11,1 | 2,4 | -8,7 |
Equity capital to total assets | 94,8 | 95,6 | 98,3 | 2,7 |
Gross profit margin | 13,4 | 18,8 | 4,9 | -13,9 |
EBITDA Margin | 16,5 | 0,1 | -16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 12 | -14 |
Current financial liquidity indicator | 17.91470718383789 | 14.461907386779785 | 37.88920974731445 | 23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane