46.69.Z - Wholesale of other machinery and equipment
22.19.Z - Manufacture of rubber items
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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 | 0,1 | 0,1 | -11,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -14 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 22,8 |
Current financial liquidity indicator | 0 | 0 | 0 | -2,3 |
Equity capital | 1 | 1,2 | 1,3 | 9,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -17,3 |
Assets | 1,4 | 1,4 | 1,5 | 11,6 |
Net dept to EBITDA | -0 | -0 | -0 | -66,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -12,8 |
Cash | 0,3 | 0,2 | 0,3 | 42,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 22,8 |
Net income from sale | 3,1 | 3,1 | 3,4 | 7,4 |
Working assets | 1 | 0,9 | 1,1 | 21,1 |
Depreciation | 0 | 0 | 0 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 10,9 | 8,7 | -2,2 |
Equity capital to total assets | 76,4 | 84,4 | 82,8 | -1,6 |
Gross profit margin | 4,7 | 4,5 | 3,7 | -0,8 |
EBITDA Margin | 6,1 | 5,9 | 4,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 29 | 4 |
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