35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0 | 119,4 |
EBITDA | 0,4 | -0 | 0 | 119,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 30,9 |
Equity capital | 1,6 | 1,6 | 1,6 | 0,4 |
Operating profit (EBIT) | 0,4 | -0 | 0 | 119,4 |
Assets | 1,7 | 1,7 | 1,7 | 2 |
Net profit (loss) | 0,4 | -0,1 | 0 | 108,6 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 2 | 2,6 | 3 | 15,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 30,9 |
Working assets | 1,7 | 1,7 | 1,7 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -5,1 | 0,4 | 5,5 |
Equity capital to total assets | 94,6 | 94,8 | 93,3 | -1,5 |
Gross profit margin | 21,4 | -1,6 | 0,3 | 1,9 |
EBITDA Margin | 21,6 | -1,6 | 0,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 14 | 2 |
Current financial liquidity indicator | 18.589933395385742 | 19.259395599365234 | 15.0072021484375 | -4,3 |
Net dept to EBITDA | -0.13178913295269012 | 0.9788967370986938 | -5.047691822052002 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane