71.12.Z - Engineering activities and related technical consultancy
32 - Other manufacturing
52 - Warehousing and support activities for transportation
64.20 - Activities of holding companies
74.14 - Other professional, scientific and technical activities
74.40 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -19,8 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -19,8 |
EBITDA | 0,1 | 0,3 | 0,2 | -19,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 180 |
Other operating costs | 0 | 0 | 0 | 2700 |
Equity capital | 0,1 | 0,2 | 0,2 | -19,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -19,8 |
Assets | 0,1 | 0,3 | 0,3 | 11 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -20,2 |
Cash | 0 | 0,2 | 0,1 | -17,4 |
Net income from sale | 0,2 | 0,9 | 1,4 | 51,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 180 |
Working assets | 0,1 | 0,3 | 0,3 | 11 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 97,4 | 96,8 | -0,6 |
Equity capital to total assets | 60,2 | 84,7 | 61,3 | -23,4 |
Gross profit margin | 53,5 | 28,8 | 15,2 | -13,6 |
EBITDA Margin | 53,5 | 28,8 | 15,2 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 18 | 33 | 15 |
Current financial liquidity indicator | 2.51312255859375 | 6.523468494415283 | 2.5850822925567627 | -3,9 |
Net dept to EBITDA | -0.05072121322154999 | -0.6660957932472229 | -0.6852439045906067 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane