28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,5 | 170,7 | |
Gross profit (loss) | 0 | 0,5 | 1,4 | 171,4 |
EBITDA | 0,6 | 1,5 | 161,9 | |
Short time liabilities | 0 | 0,3 | 33 081,8 | |
Other operating costs | 0 | 0 | -47 | |
Income tax | 0 | -53,5 | ||
Equity capital | -0 | 0,5 | 1,6 | 252,9 |
Operating profit (EBIT) | 0,5 | 1,5 | 176,3 | |
Assets | 0,9 | 0,9 | 2 | 120,6 |
Net profit (loss) | 0 | 0,5 | 1,1 | 139,9 |
Cash | 0 | 0,5 | -∞ | |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,4 | -11,7 |
Net income from sale | 3,6 | 9,9 | 176,1 | |
Working assets | 0,9 | 0,9 | 2 | 120,6 |
Other income costs | 0 | 0 | 216,7 | |
Basic operational activity income | 0,6 | 49,1 | ||
Depreciation | 0 | 0 | -88,4 | |
% | % | % | p.p. | |
Profitability of capital | 105,5 | 71,7 | -33,8 | |
Equity capital to total assets | -2,8 | 50 | 80 | 30 |
Gross profit margin | 5,4 | 14,8 | 14,5 | -0,3 |
EBITDA Margin | 15,6 | 14,8 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 13 | |
Current financial liquidity indicator | 878.0899047851562 | 5.83730411529541 | -872,3 | |
Net dept to EBITDA | 0.0018464907770976424 | -0.34123343229293823 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane