71.12.Z - Engineering activities and related technical consultancy
33 - Repair and installation of machinery and equipment
43.21.Z - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 231,7 |
EBITDA | 0 | 0 | 0,1 | 288,6 |
Short time liabilities | 0,2 | 0,6 | 2,2 | 253,2 |
Equity capital | 0,1 | 0,2 | 0,2 | 42,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 288,6 |
Assets | 0,6 | 1,2 | 2,8 | 130 |
Net profit (loss) | 0 | 0 | 0,1 | 199 |
Cash | 0,2 | 0,5 | 0,2 | -63,3 |
Net income from sale | 1 | 1,7 | 4,3 | 162,6 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 2,6 | 144,3 |
Working assets | 0,5 | 1,2 | 2,8 | 134,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 14,2 | 29,7 | 15,5 |
Equity capital to total assets | 26,7 | 14,1 | 8,7 | -5,4 |
Gross profit margin | 0,8 | 1,5 | 1,9 | 0,4 |
EBITDA Margin | 1,4 | 1,6 | 2,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 140 | 188 | 48 |
Current financial liquidity indicator | 1.2771670818328857 | 1.1258172988891602 | 1.0824044942855835 | 0 |
Net dept to EBITDA | -15.529898643493652 | -17.86577033996582 | -1.6890044212341309 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane