43.22.Z - Plumbing, heat and air-conditioning installation
28.1 - Manufacture of general-purpose machinery
28.25 - Manufacture of industrial cooling and ventilation equipment
28.93 - Manufacture of machinery for food, beverage and tobacco processing
41.20 - Building works related to erection of residential and non-residential buildings
62.01 - Computer programming activities
71.12 - Engineering activities and related technical consultancy
72.11 - Research and experimental development on biotechnology
72.19 - Other research and experimental development on natural sciences and engineering
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0 | 0,3 | 2889,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 67,8 |
EBITDA | 0,3 | 0,8 | 0,7 | -4,2 |
Short time liabilities | 1,4 | 1,3 | 0,6 | -54,2 |
Other operating costs | 0 | 0 | 0 | 52,2 |
Equity capital | 1,7 | 1,8 | 2,1 | 15,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 55,1 |
Assets | 3,9 | 3,6 | 3,4 | -5,6 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 73,8 |
Cash | 1,4 | 2,4 | 2,8 | 15,8 |
Net income from sale | 2,7 | 3,4 | 5,7 | 69,4 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,3 | -27,4 |
Working assets | 2,8 | 3,1 | 3,3 | 6,6 |
Other income costs | 0,7 | 0,2 | 0 | -92,6 |
Depreciation | 0,2 | 0,6 | 0,4 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 8,9 | 13,4 | 4,5 |
Equity capital to total assets | 42,6 | 50,8 | 62,1 | 11,3 |
Gross profit margin | 5 | 5,7 | 5,6 | -0,1 |
EBITDA Margin | 11,9 | 22,7 | 12,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 143 | 39 | -104 |
Current financial liquidity indicator | 1.9697158336639404 | 2.346952438354492 | 5.459279537200928 | 3,2 |
Net dept to EBITDA | -4.28778600692749 | -3.136538028717041 | -3.7926137447357178 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane