33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,8 | 1,1 | -38,3 |
Gross profit (loss) | 0,4 | 1,7 | 1,2 | -33,6 |
EBITDA | 0,4 | 1,8 | 1,1 | -37,7 |
Short time liabilities | 0,9 | 2,2 | 4,4 | 99,1 |
Other operating costs | 0 | 0 | 0 | 300,3 |
Equity capital | 0,4 | 2,1 | 3,3 | 54,5 |
Operating profit (EBIT) | 0,4 | 1,8 | 1,1 | -38,9 |
Assets | 1,2 | 4,3 | 7,6 | 77,2 |
Net profit (loss) | 0,4 | 1,7 | 1,2 | -33,8 |
Cash | 0,1 | 0,2 | 0,1 | -37,2 |
Net income from sale | 2,7 | 13,5 | 19 | 40,8 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 4,4 | 99,1 |
Working assets | 1,2 | 4,2 | 7,6 | 79,7 |
Other income costs | 0 | 0 | 0 | 264,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 82,3 | 35,3 | -47 |
Equity capital to total assets | 30 | 49,1 | 42,8 | -6,3 |
Gross profit margin | 14,4 | 13 | 6,1 | -6,9 |
EBITDA Margin | 15 | 13,3 | 5,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 60 | 84 | 24 |
Current financial liquidity indicator | 1.389385461807251 | 1.911976933479309 | 1.7254877090454102 | -0,2 |
Net dept to EBITDA | 0.01762968674302101 | -0.004839763045310974 | 1.3381834030151367 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane