28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
27.90.Z - Manufacture of other electrical equipment
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
49.42.Z - Moving services
52.29 - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,4 | 552,6 |
EBITDA | 0,2 | 0,2 | 0,5 | 162,9 |
Short time liabilities | 2,5 | 5 | 17,5 | 248,4 |
Equity capital | 0,4 | 0,3 | 0,7 | 116,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 162,9 |
Assets | 2,9 | 5,3 | 18,2 | 240,9 |
Net profit (loss) | 0,2 | -0,1 | 0,4 | 433,1 |
Cash | 1,4 | 0,3 | 2,2 | 587,2 |
Liabilities and provisions for liabilities | 2,5 | 5 | 17,5 | 248,4 |
Net income from sale | 9,6 | 5,9 | 23,3 | 293,5 |
Working assets | 2,9 | 5,3 | 18,2 | 240,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | -35 | 53,9 | 88,9 |
Equity capital to total assets | 14,1 | 5,7 | 3,6 | -2,1 |
Gross profit margin | 1,9 | -1,4 | 1,7 | 3,1 |
EBITDA Margin | 1,7 | 3,1 | 2,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 309 | 274 | -35 |
Current financial liquidity indicator | 1.164639949798584 | 1.0600308179855347 | 1.0372633934020996 | -0,1 |
Net dept to EBITDA | -8.379594802856445 | -1.7578599452972412 | -4.597228050231934 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane