46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | -0,8 | 0,7 | 193,6 |
EBITDA | 2,7 | 0 | 1,4 | 8147,3 |
Short time liabilities | 15 | 6,1 | 6,5 | 6,1 |
Equity capital | 3,6 | -0,9 | -0,3 | 65,9 |
Operating profit (EBIT) | 2,4 | -0,3 | 1,1 | 438,6 |
Assets | 20,1 | 6,7 | 6,7 | -0,3 |
Net profit (loss) | 1,8 | -0,8 | 0,6 | 172,8 |
Cash | 0,2 | 0 | 1,1 | 3653,8 |
Net income from sale | 17,3 | 22,5 | 13,6 | -39,6 |
Liabilities and provisions for liabilities | 16,5 | 7,6 | 7 | -8,1 |
Working assets | 16,5 | 6 | 5,9 | -1,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 87,8 | -187,3 | -275,1 |
Equity capital to total assets | 18 | -13,5 | -4,6 | 8,9 |
Gross profit margin | 12,4 | -3,4 | 5,2 | 8,6 |
EBITDA Margin | 15,3 | 0,1 | 10,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 99 | 173 | 74 |
Current financial liquidity indicator | 1.072264313697815 | 0.9439128041267395 | 0.917766273021698 | 0 |
Net dept to EBITDA | 1.9964362382888794 | 255.98623657226562 | 2.745722532272339 | -253,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane