42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
20.11.Z - Manufacture of industrial gases
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,2 | 0 | 101,2 |
EBITDA | 1,7 | 2,8 | 5 | 77,9 |
Short time liabilities | 12,1 | 10,2 | 10,7 | 4,8 |
Equity capital | 29 | 27,7 | 27,9 | 0,8 |
Operating profit (EBIT) | -0,6 | -1,3 | 0,2 | 115,8 |
Assets | 46,7 | 42,6 | 42,2 | -1,1 |
Net profit (loss) | -1 | -1,4 | 0,3 | 120,8 |
Cash | 1,2 | 0,8 | 0,4 | -53,2 |
Liabilities and provisions for liabilities | 17,7 | 15 | 14,3 | -4,7 |
Net income from sale | 28 | 41,2 | 41,2 | 0,1 |
Working assets | 28,2 | 14,6 | 16,7 | 14,4 |
Depreciation | 2,3 | 4,1 | 4,8 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -5 | 1 | 6 |
Equity capital to total assets | 62,2 | 64,9 | 66,2 | 1,3 |
Gross profit margin | -3,4 | -3 | 0 | 3 |
EBITDA Margin | 6 | 6,9 | 12,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 90 | 95 | 5 |
Current financial liquidity indicator | 1.7240444421768188 | 1.0725512504577637 | 1.2676818370819092 | 0,2 |
Net dept to EBITDA | 1.1192671060562134 | 0.30561596155166626 | 0.7049663066864014 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane