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
56.10.A - Food service activities
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) | 3,2 | 2,4 | 1,4 | -41,9 |
EBITDA | 3,2 | 2,4 | 1,4 | -42,2 |
Short time liabilities | 0,5 | 0,4 | 1,6 | 269,4 |
Equity capital | 3,2 | 2,2 | 1,3 | -43,6 |
Operating profit (EBIT) | 3,2 | 2,4 | 1,4 | -42,2 |
Assets | 3,7 | 2,7 | 2,8 | 7 |
Net profit (loss) | 3,2 | 2,2 | 1,2 | -43,8 |
Cash | 0,6 | 0,6 | 0,6 | -1,4 |
Net income from sale | 4,5 | 3,8 | 2,7 | -29,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,6 | 269,4 |
Working assets | 3,7 | 2,7 | 2,8 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,6 | 99,2 | -0,4 |
Equity capital to total assets | 85,8 | 83,8 | 44,2 | -39,6 |
Gross profit margin | 70,7 | 62,7 | 51,6 | -11,1 |
EBITDA Margin | 70,5 | 62,7 | 51,3 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 218 | 176 |
Current financial liquidity indicator | 7.0332207679748535 | 6.185395240783691 | 1.7919201850891113 | -4,4 |
Net dept to EBITDA | -0.1999015361070633 | -0.26503679156303406 | -0.45225077867507935 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane