33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,6 | -2817,5 |
EBITDA | 0,1 | 0,3 | -0,3 | -208,9 |
Short time liabilities | 2,1 | 1,5 | 4,1 | 175,8 |
Equity capital | 2,1 | 2,2 | 1,5 | -29,4 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,5 | -744,6 |
Assets | 4,4 | 3,7 | 5,7 | 52 |
Net profit (loss) | -0,2 | 0 | -0,6 | -2817,5 |
Cash | 0,1 | 0,3 | 0 | -97,5 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 4,2 | 164,2 |
Net income from sale | 9,8 | 12,3 | 11 | -11 |
Working assets | 3 | 2,5 | 4,6 | 82,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -10 | 1,1 | -41,6 | -42,7 |
Equity capital to total assets | 49,3 | 58 | 27 | -31 |
Gross profit margin | -2,2 | 0,2 | -5,8 | -6 |
EBITDA Margin | 1,2 | 2,6 | -3,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 44 | 136 | 92 |
Current financial liquidity indicator | 1.4019770622253418 | 1.6535013914108276 | 1.088281512260437 | -0,6 |
Net dept to EBITDA | -0.08087129890918732 | -0.9821925759315491 | -4.100127696990967 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane