46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 46,3 |
EBITDA | -0,1 | -0 | -0 | 46,3 |
Short time liabilities | 5,9 | 5,7 | 5,5 | -3,7 |
Equity capital | 0,7 | 0,6 | 0,6 | 0,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 46,3 |
Assets | 10,8 | 10,6 | 10,4 | -1,9 |
Net profit (loss) | -0 | -0 | -0 | 46,3 |
Cash | 0 | 0,2 | 0 | -100 |
Net income from sale | 1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 10,2 | 10 | 9,8 | -2,1 |
Working assets | 10,8 | 10,6 | 10,4 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -1,5 | -0,8 | 0,7 |
Equity capital to total assets | 6 | 6,1 | 6,2 | 0,1 |
Gross profit margin | -3,6 | -5,2 | -1,6 | |
EBITDA Margin | -10,6 | -5,2 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2065 | 11 101 | 2 147 483 648 | 2 147 472 547 |
Current financial liquidity indicator | 1.0643157958984375 | 1.0646227598190308 | 1.066455364227295 | 0 |
Net dept to EBITDA | 0.0006724931299686432 | 20.225645065307617 | 0 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane