46.69.Z - Wholesale of other machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | 0,3 | 151,5 |
EBITDA | 0,2 | -0,6 | 0,3 | 159,5 |
Short time liabilities | 1,6 | 1,1 | 1,1 | 7,1 |
Equity capital | 1,7 | 1 | 1,3 | 33,1 |
Operating profit (EBIT) | 0,1 | -0,6 | 0,3 | 157,4 |
Assets | 3,3 | 2,1 | 2,5 | 21 |
Net profit (loss) | 0,1 | -0,6 | 0,3 | 151,5 |
Cash | 0,3 | 0 | 0,2 | 536,6 |
Net income from sale | 7,4 | 6,8 | 6 | -11,8 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,2 | 9,8 |
Working assets | 3,2 | 2 | 2,5 | 22,3 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -64,3 | 24,9 | 89,2 |
Equity capital to total assets | 51,3 | 48 | 52,8 | 4,8 |
Gross profit margin | 1,3 | -9,4 | 5,5 | 14,9 |
EBITDA Margin | 2,1 | -8,1 | 5,5 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 57 | 69 | 12 |
Current financial liquidity indicator | 2.0295956134796143 | 1.893014907836914 | 2.1069865226745605 | 0,2 |
Net dept to EBITDA | -1.281449317932129 | -0.7234614491462708 | -0.755804181098938 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane