46.62.Z - Wholesale trade of machine tools
16.23.Z - Production of other carpentry and joinery products for construction
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,1 | -354,8 |
Gross profit (loss) | 0 | 0 | -0,1 | -495,5 |
EBITDA | 0 | 0 | -0,1 | -330,2 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -47,9 |
Other operating costs | 0,1 | 0 | 0 | -99,2 |
Equity capital | 0,1 | 0,2 | 1,3 | 749,8 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -357,3 |
Assets | 1 | 0,6 | 1,6 | 174,7 |
Net profit (loss) | 0 | 0 | -0,1 | -542,1 |
Cash | 0 | 0 | 0 | 14 |
Net income from sale | 3,1 | 2,2 | 1,3 | -39,2 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -29 |
Working assets | 1 | 0,6 | 1,5 | 155,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 8,9 | -4,6 | -13,5 |
Equity capital to total assets | 14,9 | 26,2 | 80,9 | 54,7 |
Gross profit margin | 0,3 | 0,7 | -4,6 | -5,3 |
EBITDA Margin | 0,6 | 1,1 | -4,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 38 | 33 | -5 |
Current financial liquidity indicator | 1.7102521657943726 | 2.554851770401001 | 12.524208068847656 | 9,9 |
Net dept to EBITDA | 7.137070655822754 | -0.5319339632987976 | 0.2633073031902313 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane