46.69.Z - Wholesale trade
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,3 | -23,3 |
EBITDA | -0 | 0,4 | 0,4 | -14 |
Short time liabilities | 0,3 | 0,5 | 1 | 112 |
Equity capital | 0,9 | 1,2 | 1,5 | 21,1 |
Operating profit (EBIT) | -0 | 0,4 | 0,4 | -10,5 |
Assets | 1,2 | 1,7 | 2,5 | 46,8 |
Net profit (loss) | -0 | 0,3 | 0,3 | -22,8 |
Cash | 0,3 | 0,4 | 0,7 | 101,6 |
Net income from sale | 1,7 | 2,9 | 3,3 | 12,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 112 |
Working assets | 0,5 | 1,1 | 1,9 | 74,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 27,3 | 17,4 | -9,9 |
Equity capital to total assets | 75,8 | 71,7 | 59,2 | -12,5 |
Gross profit margin | -1 | 13 | 8,8 | -4,2 |
EBITDA Margin | -0,1 | 14,1 | 10,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 62 | 116 | 54 |
Current financial liquidity indicator | 1.852372646331787 | 2.226734161376953 | 1.8311820030212402 | -0,4 |
Net dept to EBITDA | 155.44068908691406 | -0.9060090184211731 | -2.1228463649749756 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane