28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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) | 0,3 | 0,1 | 0,2 | 154 |
EBITDA | 0,3 | 0,1 | 0,2 | 77,5 |
Short time liabilities | 1 | 1,1 | 2 | 77,3 |
Equity capital | 0,6 | 0,7 | 0,8 | 22,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 122,2 |
Assets | 1,6 | 1,8 | 2,8 | 56,5 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 201,2 |
Cash | 0,2 | 0,3 | 0,2 | -5,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 2 | 77,3 |
Net income from sale | 5,2 | 4,9 | 6,1 | 24,4 |
Working assets | 1,5 | 1,6 | 2,5 | 53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 7,6 | 18,6 | 11 |
Equity capital to total assets | 38,7 | 38,1 | 29,9 | -8,2 |
Gross profit margin | 5,3 | 1,4 | 2,8 | 1,4 |
EBITDA Margin | 6,5 | 2,7 | 3,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 82 | 117 | 35 |
Current financial liquidity indicator | 1.466456413269043 | 1.4872559309005737 | 1.2894926071166992 | -0,2 |
Net dept to EBITDA | -0.338859885931015 | -1.1845755577087402 | -1.0088602304458618 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane