71.12.Z - Engineering activities and related technical consultancy
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,2 | 0,7 | 507,6 |
EBITDA | -0,1 | 0,9 | 1327,2 | |
Short time liabilities | 1,7 | 2,9 | 73,2 | |
Equity capital | 1,7 | 2,3 | 31,4 | |
Operating profit (EBIT) | -0,1 | 0,8 | 1054 | |
Assets | 5,1 | 3,4 | 5,2 | 52,1 |
Net profit (loss) | 0,7 | -0,2 | 0,5 | 422,6 |
Cash | 0,5 | 0,6 | 30,9 | |
Net income from sale | 9,3 | 11,9 | 29 | |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 73,2 | |
Working assets | 3 | 4,7 | 57,5 | |
Depreciation | 0 | 0 | 94,4 | |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 23,9 | 33,6 | |
Equity capital to total assets | 50,6 | 43,7 | -6,9 | |
Gross profit margin | -1,8 | 5,7 | 7,5 | |
EBITDA Margin | -0,8 | 7,3 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 89 | 23 | |
Current financial liquidity indicator | 1.7916843891143799 | 1.6287508010864258 | -0,2 | |
Net dept to EBITDA | -4.658878803253174 | 0.29661986231803894 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane