46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -87,6 |
Gross profit (loss) | 0,1 | 0 | -99,8 |
EBITDA | 0,1 | 0 | -72,5 |
Short time liabilities | 0,7 | 1,1 | 60,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0,7 |
Operating profit (EBIT) | 0,1 | 0 | -87,6 |
Assets | 0,9 | 1,5 | 67,7 |
Net profit (loss) | 0,1 | 0 | -99,8 |
Cash | 0 | 0,4 | -∞ |
Net income from sale | 1,7 | 2,3 | 30,8 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 69,7 |
Working assets | 0,9 | 1,4 | 55 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 47,4 |
% | % | p.p. | |
Profitability of capital | 408,2 | 0,7 | -407,5 |
Equity capital to total assets | 3 | 1,8 | -1,2 |
Gross profit margin | 6,3 | 0 | -6,3 |
EBITDA Margin | 6,4 | 1,3 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 182 | 34 |
Current financial liquidity indicator | 1.2675434350967407 | 1.2263896465301514 | -0,1 |
Net dept to EBITDA | 0.06800173223018646 | -14.250246047973633 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane