33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
50.10.A - Transport wodny
50.30.A - Transport wodny
51.54.Z - Transport lotniczy
51.87.Z - Transport lotniczy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 0 | 106,2 |
Gross profit (loss) | 0,2 | -0 | 0,3 | 954,5 |
EBITDA | 0,4 | 0,2 | 0,7 | 257,6 |
Short time liabilities | 2 | 2 | 1,6 | -17,9 |
Other operating costs | 0,2 | 0 | 0,1 | 193 |
Equity capital | 0,1 | 1,9 | 2,1 | 11,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 604,8 |
Assets | 4,5 | 4,8 | 4,6 | -4 |
Net profit (loss) | 0,2 | -0 | 0,2 | 766,1 |
Cash | -98,9 | |||
Net income from sale | 6,7 | 6,5 | 8,8 | 36 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,5 | -14,1 |
Working assets | 2,4 | 2 | 1,7 | -17,5 |
Other income costs | 0,8 | 0,4 | 0,5 | 15,3 |
Depreciation | 0,2 | 0,1 | 0,3 | 116 |
% | % | % | p.p. | |
Profitability of capital | 325,1 | -1,7 | 10,1 | 11,8 |
Equity capital to total assets | 1,1 | 39,8 | 46,1 | 6,3 |
Gross profit margin | 2,7 | -0,5 | 3,2 | 3,7 |
EBITDA Margin | 6,1 | 3 | 7,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 112 | 67 | -45 |
Current financial liquidity indicator | 1.181459903717041 | 1.022322177886963 | 1.027099847793579 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane