46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 54,9 |
EBITDA | 0,2 | -0,2 | -0,1 | 50,5 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 6,5 |
Equity capital | 0,1 | -0,1 | -0,2 | -118,2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 51 |
Assets | 0,3 | 0,3 | 0,2 | -30,1 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 55 |
Cash | 0,2 | 0,1 | 0,1 | -33,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 6,5 |
Net income from sale | 1,2 | 0,9 | 0,5 | -38 |
Working assets | 0,3 | 0,3 | 0,2 | -30,1 |
Depreciation | 0 | 0 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 262,6 | 54,2 | -208,4 |
Equity capital to total assets | 48,1 | -32,8 | -102,2 | -69,4 |
Gross profit margin | 7,8 | -24,9 | -18,1 | 6,8 |
EBITDA Margin | 12,3 | -19,5 | -15,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 141 | 242 | 101 |
Current financial liquidity indicator | 1.9258900880813599 | 0.7522739768028259 | 0.49377650022506714 | -0,3 |
Net dept to EBITDA | -1.34859037399292 | -0.07238100469112396 | -1.4670310020446777 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane