46.69.Z - Wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -77,1 |
EBITDA | 0,4 | 26,8 | ||
Short time liabilities | 0,8 | 299,9 | ||
Income tax | 0 | 0 | -77,1 | |
Equity capital | 0,7 | 1 | 0,9 | -7,7 |
Operating profit (EBIT) | 0,3 | -4,6 | ||
Assets | 1,8 | 1,6 | 1,9 | 14,7 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -77,1 |
Cash | 0 | -66,3 | ||
Net income from sale | 1,1 | -17,1 | ||
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,9 | 51,1 |
Working assets | 1,2 | 0,9 | 1,2 | 26,5 |
Basic operational activity income | 1,8 | 1 | -43,4 | |
Depreciation | 0,1 | 5310,3 | ||
% | % | % | p.p. | |
Profitability of capital | 31,8 | 31,4 | 7,8 | -23,6 |
Equity capital to total assets | 37,5 | 61,8 | 49,7 | -12,1 |
Gross profit margin | 21,7 | 19,7 | 7,9 | -11,8 |
EBITDA Margin | 31,7 | 11 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 208 | ||
Current financial liquidity indicator | 1.4952800273895264 | -1,8 | ||
Net dept to EBITDA | 1.8316588401794434 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane