33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 1188,7 | |
Gross profit (loss) | 0,3 | -0,1 | 0,4 | 412,1 |
EBITDA | -0,1 | 0,4 | 510 | |
Short time liabilities | 0,3 | 0,3 | 6 | |
Other operating costs | 0,2 | 0,1 | -40,6 | |
Income tax | 0 | 862,9 | ||
Equity capital | 0,3 | 0,2 | 0,6 | 192,1 |
Operating profit (EBIT) | -0,1 | 0,4 | 491,8 | |
Assets | 0,5 | 0,6 | 1,1 | 91,9 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 374,4 |
Cash | 0,4 | 0,2 | -50,3 | |
Net income from sale | 3,7 | 6,3 | 70,4 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 40,8 |
Working assets | 0,5 | 0,6 | 1,1 | 97,8 |
Other income costs | 0 | 0 | 98,7 | |
Depreciation | 0 | 0 | 270 | |
Basic operational activity income | 3,5 | 119,7 | ||
% | % | % | p.p. | |
Profitability of capital | 89,3 | -66,8 | 62,8 | 129,6 |
Equity capital to total assets | 66 | 33,8 | 51,4 | 17,6 |
Gross profit margin | 9,3 | -3,5 | 6,4 | 9,9 |
EBITDA Margin | -2,9 | 7 | 9,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | -11 | |
Current financial liquidity indicator | 1.9104982614517212 | 3.5649726390838623 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane