71.12.Z - Engineering activities and related technical consultancy
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,3 | -71,1 |
EBITDA | 0,2 | -0,2 | -0,4 | -83,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 34,6 |
Equity capital | 2,2 | 2 | 1,7 | -16,2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,4 | -78,9 |
Assets | 2,5 | 2,4 | 2,1 | -12,2 |
Net profit (loss) | 0,1 | -0,2 | -0,3 | -71,1 |
Cash | 1,2 | 1,4 | 1,2 | -11,3 |
Net income from sale | 3 | 0,7 | 2,7 | 288,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 14,1 |
Working assets | 2,1 | 1,9 | 1,5 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | -9,5 | -19,3 | -9,8 |
Equity capital to total assets | 89,2 | 86,9 | 83 | -3,9 |
Gross profit margin | 4,4 | -28,3 | -12,5 | 15,8 |
EBITDA Margin | 5,2 | -30,8 | -14,5 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 140 | 48 | -92 |
Current financial liquidity indicator | 7.693337917327881 | 6.169516563415527 | 4.372279167175293 | -1,8 |
Net dept to EBITDA | -7.762453556060791 | 6.582244396209717 | 3.1780619621276855 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane