42.21.Z - Works related to the construction of transmission pipelines and distribution networks
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 2,4 | 1,1 | -54,6 |
Gross profit (loss) | 0,5 | 2,2 | 1,2 | -45,9 |
EBITDA | 0,5 | 2,3 | 1,4 | -40,2 |
Short time liabilities | 0,8 | 3,4 | 2,4 | -31,7 |
Other operating costs | 0 | 0,2 | 0,1 | -56,1 |
Equity capital | 2,7 | 4,5 | 4,7 | 2,8 |
Operating profit (EBIT) | 0,5 | 2,3 | 1,3 | -44 |
Assets | 3,7 | 8,3 | 7,9 | -5,1 |
Net profit (loss) | 0,5 | 1,8 | 1 | -42,1 |
Cash | 0,4 | 2,6 | 0,1 | -95,1 |
Net income from sale | 5,5 | 14,4 | 12,8 | -11,1 |
Liabilities and provisions for liabilities | 1 | 3,8 | 3,2 | -14,6 |
Working assets | 3 | 7,6 | 7 | -7,3 |
Other income costs | 0,6 | 0 | 0,2 | 1775,9 |
Depreciation | 0 | 0 | 0,1 | 266,5 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 39,3 | 22,1 | -17,2 |
Equity capital to total assets | 73,3 | 54,5 | 59,1 | 4,6 |
Gross profit margin | 8,8 | 15,5 | 9,4 | -6,1 |
EBITDA Margin | 9,5 | 15,9 | 10,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 87 | 67 | -20 |
Current financial liquidity indicator | 3.963499069213867 | 2.1915104389190674 | 2.974489688873291 | 0,8 |
Net dept to EBITDA | -0.35149872303009033 | -1.089660882949829 | 0.4080314636230469 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane