70.22.Z - Business and other management consultancy activities
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 311,6 |
EBITDA | 0,1 | 0 | 0,2 | 659,9 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 23,5 |
Equity capital | -0,3 | -0,3 | -0,2 | 37,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 3176,7 |
Assets | 0,4 | 0,4 | 0,7 | 67,3 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 285,2 |
Cash | 0 | 0 | 0 | 376,4 |
Net income from sale | 1,7 | 2,1 | 2,9 | 35,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 23,5 |
Working assets | 0,4 | 0,4 | 0,7 | 68,9 |
Depreciation | 0 | 0 | 0 | -92 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | 17,8 | -52,6 | -70,4 |
Equity capital to total assets | -60,5 | -71,9 | -27 | 44,9 |
Gross profit margin | 7,4 | -2,6 | 4 | 6,6 |
EBITDA Margin | 8,1 | 0,9 | 5,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 127 | 116 | -11 |
Current financial liquidity indicator | 0.6073211431503296 | 0.5703719854354858 | 0.779673159122467 | 0,2 |
Net dept to EBITDA | 3.229722023010254 | 20.40914535522461 | 3.4043564796447754 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane