71.12.Z - Engineering activities and related technical consultancy
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -69,2 |
EBITDA | -0,2 | -0 | -0,1 | -441,3 |
Short time liabilities | 0,3 | 0,8 | 0,7 | -11,9 |
Equity capital | 0,8 | 0,7 | 0,6 | -20,3 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -312,7 |
Assets | 1,3 | 1,6 | 1,3 | -19,6 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -69,2 |
Cash | 0 | 0,2 | 0 | -93,6 |
Net income from sale | 2,5 | 1,7 | 0,6 | -63,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -19 |
Working assets | 0,4 | 0,7 | 0,4 | -44,4 |
Depreciation | 0 | 0 | 0 | 120 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | -12 | -25,5 | -13,5 |
Equity capital to total assets | 59 | 42,7 | 42,3 | -0,4 |
Gross profit margin | -7,4 | -5,1 | -23,9 | -18,8 |
EBITDA Margin | -6,2 | -1 | -15,1 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 184 | 447 | 263 |
Current financial liquidity indicator | 1.2606399059295654 | 0.8760928511619568 | 0.5528709292411804 | -0,3 |
Net dept to EBITDA | -2.9728124141693115 | -1.8034381866455078 | -3.3254294395446777 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane