33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.22.Z - Distribution of gaseous fuels through mains
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | -28,1 |
EBITDA | -0,1 | -0,3 | -0,3 | -15,6 |
Short time liabilities | 0,4 | 0,7 | 0,1 | -87,8 |
Equity capital | 0,6 | 0,4 | 0 | -95,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,3 | -15 |
Assets | 5 | 1,1 | 0,1 | -90,5 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | -28,1 |
Cash | 0 | 0 | 0 | -67,1 |
Net income from sale | 5,5 | 10 | 2,3 | -77,4 |
Liabilities and provisions for liabilities | 4,4 | 0,7 | 0,1 | -87,8 |
Working assets | 5 | 1,1 | 0,1 | -90,3 |
Depreciation | 0 | 0 | 0 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -27,8 | -74,8 | -2279 | -2204,2 |
Equity capital to total assets | 12,5 | 33,7 | 14,9 | -18,8 |
Gross profit margin | -3,2 | -2,7 | -15,2 | -12,5 |
EBITDA Margin | -1,3 | -2,7 | -13,6 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 14 | -12 |
Current financial liquidity indicator | 1.1373615264892578 | 1.4864633083343506 | 1.1746901273727417 | -0,3 |
Net dept to EBITDA | 0.6662335395812988 | 0.023926185443997383 | 0.006797750946134329 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane