28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -24,9 |
EBITDA | 0,5 | 0,4 | 0,3 | -35,2 |
Short time liabilities | 1 | 1,2 | 1,8 | 51,5 |
Equity capital | 0,6 | 0,5 | 0,3 | -31,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -35,2 |
Assets | 1,6 | 1,6 | 2,1 | 27,1 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -25,7 |
Cash | 0,1 | 0,2 | 0,3 | 101,5 |
Net income from sale | 5,6 | 6,4 | 7,2 | 12,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,8 | 51,5 |
Working assets | 1,5 | 1,6 | 2,1 | 27,9 |
Depreciation | 0 | 0 | 0 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 65,1 | 70,9 | 5,8 |
Equity capital to total assets | 36,8 | 29,3 | 15,7 | -13,6 |
Gross profit margin | 8 | 5,5 | 3,6 | -1,9 |
EBITDA Margin | 8,5 | 6,1 | 3,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 66 | 89 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane