28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 38,1 |
EBITDA | -0 | -0 | -0 | -37,9 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 1,4 | 1,4 | -0,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,7 |
Assets | 1,4 | 1,4 | 1,4 | -0,9 |
Net profit (loss) | -0 | -0 | -0 | 38,1 |
Cash | 1,2 | 1,2 | 1,1 | -3,5 |
Net income from sale | 0 | 0 | 0 | 289,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 1,3 | 1,3 | 1,3 | -0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,5 | -0,9 | 0,6 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | -83,8 | -333,9 | -53,1 | 280,8 |
EBITDA Margin | -70,3 | -196,3 | -69,6 | 126,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 0 | 8 | 8 |
Current financial liquidity indicator | 1343.1990966796875 | 2619.51220703125 | 1276,3 | |
Net dept to EBITDA | 96.48917388916016 | 100.01899719238281 | 69.97884368896484 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane