45.32.Z
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,7 | 4,5 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -18,5 |
EBITDA | 0,3 | 0,8 | 0,7 | -17,7 |
Short time liabilities | 2 | 5,3 | 1,1 | -78,5 |
Other operating costs | 0 | 0 | 0,1 | 47 081,1 |
Equity capital | 1,5 | 1,7 | 2,2 | 31,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,7 | -14,1 |
Assets | 3,5 | 6,9 | 3,3 | -52,1 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -18,5 |
Cash | 0,4 | 0,7 | 0,7 | 8,3 |
Liabilities and provisions for liabilities | 2 | 5,3 | 1,1 | -78,5 |
Net income from sale | 9,3 | 9,7 | 9,8 | 0,4 |
Working assets | 3,4 | 6,8 | 3,2 | -53,7 |
Other income costs | 0,1 | 0,1 | 0 | -69,6 |
Depreciation | 0 | 0 | 0 | -75,6 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 39 | 24,1 | -14,9 |
Equity capital to total assets | 42,2 | 24 | 65,9 | 41,9 |
Gross profit margin | 2,9 | 6,7 | 5,4 | -1,3 |
EBITDA Margin | 3,4 | 8,6 | 7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 197 | 42 | -155 |
Current financial liquidity indicator | 1.7292492389678955 | 1.297484040260315 | 2.7870378494262695 | 1,5 |
Net dept to EBITDA | 0.09330467134714127 | 0.2548975348472595 | 0.2627567946910858 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane