46.76.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,3 | 4,6 | -18,3 | -495,8 |
EBITDA | -11,3 | 3 | -15,7 | -623,1 |
Short time liabilities | 4,9 | 51,4 | 66,1 | 28,5 |
Equity capital | -62,5 | -57,9 | -76,2 | -31,7 |
Operating profit (EBIT) | -11,3 | 3 | -15,7 | -623,1 |
Assets | 15,6 | 65,5 | 96,9 | 47,8 |
Net profit (loss) | -11,3 | 4,6 | -18,3 | -495,8 |
Cash | 4,1 | 63,8 | 5 | -92,1 |
Net income from sale | 0 | 177,5 | 42,5 | -76,1 |
Liabilities and provisions for liabilities | 86,9 | 123,4 | 173,1 | 40,2 |
Working assets | 4,6 | 64,5 | 49,3 | -23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -8 | 24 | 32 |
Equity capital to total assets | -400,5 | -88,3 | -78,6 | 9,7 |
Gross profit margin | 2,6 | -43,1 | -45,7 | |
EBITDA Margin | 1,7 | -36,9 | -38,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 106 | 567 | 461 |
Current financial liquidity indicator | 0.9399731159210205 | 1.2556898593902588 | 0.7466744184494019 | -0,6 |
Net dept to EBITDA | -6.906630039215088 | 2.7348783016204834 | -6.505338191986084 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane