71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,5 | -34 |
EBITDA | 0,2 | 0,8 | 0,5 | -34 |
Short time liabilities | 0 | 0,2 | 0,1 | -68,8 |
Equity capital | 0,2 | 0,9 | 1,4 | 50,9 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,5 | -34 |
Assets | 0,2 | 1,1 | 1,4 | 30 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -34 |
Cash | 0,2 | 0,7 | 1,2 | 88,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -68,8 |
Net income from sale | 0,4 | 1,4 | 1,4 | 1,3 |
Working assets | 0,2 | 1,1 | 1,4 | 30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 77,1 | 33,7 | -43,4 |
Equity capital to total assets | 85,2 | 82,5 | 95,8 | 13,3 |
Gross profit margin | 61 | 56,2 | 36,6 | -19,6 |
EBITDA Margin | 61 | 56,2 | 36,6 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 51 | 16 | -35 |
Current financial liquidity indicator | 6.746310710906982 | 5.724627494812012 | 23.840913772583008 | 18,1 |
Net dept to EBITDA | -0.885295033454895 | -0.8592908978462219 | -2.455284357070923 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane