71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
28.92.Z - Manufacture of machinery for mining and construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,3 | 3 | -7,5 |
EBITDA | 0,3 | 3,2 | 3,1 | -2,8 |
Short time liabilities | 0,1 | 0 | 0,5 | 1840,9 |
Equity capital | 5,6 | 8,3 | 10,9 | 30,4 |
Operating profit (EBIT) | 0,2 | 3,1 | 2,9 | -6,6 |
Assets | 5,6 | 8,3 | 11,3 | 35,8 |
Net profit (loss) | 0,3 | 3 | 2,8 | -7,7 |
Cash | 4,1 | 0,6 | 2,9 | 367,6 |
Net income from sale | 1,4 | 6,6 | 5,3 | -19,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,5 | 1840,9 |
Working assets | 4,8 | 7,6 | 10,6 | 40,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 191,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 36,1 | 25,5 | -10,6 |
Equity capital to total assets | 98,4 | 99,7 | 95,8 | -3,9 |
Gross profit margin | 24,4 | 49,8 | 57,1 | 7,3 |
EBITDA Margin | 18,3 | 47,7 | 57,5 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 1 | 33 | 32 |
Current financial liquidity indicator | 54.87165069580078 | 308.761474609375 | 22.280475616455078 | -286,5 |
Net dept to EBITDA | -16.192546844482422 | -0.1952429711818695 | -0.939425528049469 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane