46.69.Z - Wholesale trade
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.78.Z - Retail sale of other new products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0,3 | -163,9 |
EBITDA | -185,9 | |||
Short time liabilities | 1,5 | 0,5 | 0,4 | -14,9 |
Equity capital | 0,1 | 0,5 | 0,2 | -55,3 |
Operating profit (EBIT) | -195,8 | |||
Assets | 1,6 | 2 | 1,6 | -17,4 |
Net profit (loss) | 0,3 | 0,4 | -0,3 | -170,3 |
Cash | 0 | 0 | 0 | -30,2 |
Net income from sale | 1,9 | 4,3 | 1,4 | -68,5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -4,8 |
Working assets | 1,6 | 1,9 | 1,6 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 304,3 | 78,7 | -123,9 | -202,6 |
Equity capital to total assets | 6,5 | 24,9 | 13,5 | -11,4 |
Gross profit margin | 17,7 | 9,7 | -19,7 | -29,4 |
EBITDA Margin | -24,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 40 | 109 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane