33.12.Z - Repair and maintenance of machinery
13.30.Z - Finishing of textile products
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 433,1 |
Gross profit (loss) | 0 | -0 | 0 | 462,8 |
EBITDA | 0 | -31,3 | ||
Short time liabilities | 0,4 | 0,5 | 0,1 | -73,9 |
Other operating costs | 0 | -100 | ||
Equity capital | 0,3 | 0,3 | 0,8 | 141,4 |
Operating profit (EBIT) | 0 | -31,3 | ||
Assets | 1,1 | 1,2 | 0,9 | -23,9 |
Net profit (loss) | 0 | -0 | 0 | 462,8 |
Cash | 0 | 0 | 0,1 | 101,1 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,1 | -85,8 |
Net income from sale | 0,5 | 0,4 | 0,4 | 13,8 |
Working assets | 1,1 | 1,2 | 0,9 | -23,9 |
Other income costs | 0 | -73,9 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 3,2 | -0,3 | 0,4 | 0,7 |
Equity capital to total assets | 29 | 27,2 | 86,5 | 59,3 |
Gross profit margin | 2,2 | -0,2 | 0,7 | 0,9 |
EBITDA Margin | 2,2 | -2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 430 | 99 | -331 |
Current financial liquidity indicator | 2.794973611831665 | 2.532562732696533 | 7.387890815734863 | 4,9 |
Net dept to EBITDA | 47.91797637939453 | 51,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane