33.20.Z - Installation of industrial machinery, equipment, and devices
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 14,7 | 7,2 | -51 |
EBITDA | 3,7 | 14,7 | 8,1 | -44,9 |
Short time liabilities | 12,6 | 62,5 | 47,3 | -24,3 |
Equity capital | 20 | 33,6 | 39,9 | 18,8 |
Operating profit (EBIT) | 3,6 | 14,7 | 8 | -45,1 |
Assets | 56,3 | 159,2 | 189,2 | 18,8 |
Net profit (loss) | 2 | 10,2 | 6,3 | -38,2 |
Cash | 9,6 | 9,3 | 33,1 | 256,3 |
Net income from sale | 95,2 | 253,3 | 211,7 | -16,4 |
Liabilities and provisions for liabilities | 36,2 | 125,6 | 149,2 | 18,9 |
Working assets | 54,5 | 156,8 | 182,5 | 16,4 |
Depreciation | 0 | 0,1 | 0,1 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 30,4 | 15,8 | -14,6 |
Equity capital to total assets | 35,6 | 21,1 | 21,1 | 0 |
Gross profit margin | 3,8 | 5,8 | 3,4 | -2,4 |
EBITDA Margin | 3,8 | 5,8 | 3,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 90 | 82 | -8 |
Current financial liquidity indicator | 1.646600604057312 | 1.305656909942627 | 1.285513162612915 | 0 |
Net dept to EBITDA | -2.247955083847046 | -0.5938183665275574 | -4.067751407623291 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane