33.20.Z - Installation of industrial machinery, equipment, and devices
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,2 | 19,5 |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | 11,9 |
EBITDA | 0,5 | 0,1 | 0,2 | 17,1 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -49,3 |
Other operating costs | 0 | 0 | 0 | 773 |
Equity capital | 0,7 | 0,6 | 0,6 | 6,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 17,9 |
Assets | 0,9 | 1 | 0,8 | -16,6 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 13,3 |
Cash | 0,6 | 0,5 | 0,3 | -36,5 |
Net income from sale | 2,3 | 2,2 | 3 | 41,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -49,3 |
Working assets | 0,9 | 1 | 0,8 | -16,7 |
Other income costs | 0 | 0 | 0 | 14 343,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 20,8 | 22,1 | 1,3 |
Equity capital to total assets | 75,8 | 58,9 | 75 | 16,1 |
Gross profit margin | 20,4 | 6,2 | 4,9 | -1,3 |
EBITDA Margin | 20,9 | 6,7 | 5,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 69 | 25 | -44 |
Current financial liquidity indicator | 4.31911563873291 | 2.407797336578369 | 3.9560375213623047 | 1,6 |
Net dept to EBITDA | -1.131898045539856 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane