46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,8 | 1,5 | 1,9 | 26,4 |
Short time liabilities | 2,9 | 2,6 | 1,6 | -40,5 |
Equity capital | 6,4 | 6,6 | 7,1 | 8 |
Operating profit (EBIT) | 1,8 | 1,4 | 1,8 | 27,5 |
Assets | 9,4 | 9,2 | 8,7 | -5,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 5,6 | 3,7 | 3,7 | -1,3 |
Net income from sale | 8,8 | 9,7 | 6,4 | -34,2 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 1,6 | -40,5 |
Working assets | 8 | 7,6 | 6,8 | -10,4 |
Depreciation | 0 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 68,5 | 71,3 | 81,8 | 10,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 20,6 | 15,4 | 29,6 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2.7003610134124756 | 2.8651039600372314 | 4.312617301940918 | 1,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane