71.12.Z - Engineering activities and related technical consultancy
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,6 | -72,5 | |
Gross profit (loss) | 2,2 | 2 | 0,5 | -73,6 |
EBITDA | 2 | 0,6 | -71,9 | |
Short time liabilities | 1 | 13,7 | 1283,9 | |
Income tax | 0,2 | |||
Other operating costs | 0 | 0 | -100 | |
Equity capital | 2,8 | 4,4 | 4,9 | 10,6 |
Operating profit (EBIT) | 2 | 0,6 | -71,9 | |
Assets | 5,2 | 6,5 | 19,6 | 202,2 |
Net profit (loss) | 2 | 1,6 | 0,5 | -70,7 |
Cash | 3,7 | 0,9 | -74,9 | |
Net income from sale | 19,6 | 32,3 | 65,1 | |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 14,7 | 613,8 |
Working assets | 5,2 | 6,5 | 19,6 | 202,2 |
Other income costs | 0 | 0 | -∞ | |
Basic operational activity income | 8,1 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 36,2 | 9,6 | -26,6 |
Equity capital to total assets | 54,2 | 68,2 | 25 | -43,2 |
Gross profit margin | 26,8 | 10,2 | 1,6 | -8,6 |
EBITDA Margin | 10,2 | 1,7 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 154 | 136 | |
Current financial liquidity indicator | 6.582529544830322 | 1.4374569654464722 | -5,2 | |
Net dept to EBITDA | -1.327483892440796 | 0.2430230677127838 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane