62.09.Z - Other information technology and computer service activities
33.20 - Installation of industrial machinery and equipment and outfit
35.11 - Production of electricity
35.30 - Steam, hot water and air conditioning manufacturing and supply
43.22 - Plumbing, heat and air-conditioning installation
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,2 | -93,1 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -92,6 |
EBITDA | -0 | -0 | -0,1 | -423,3 |
Short time liabilities | 0 | 0 | 0,1 | 196 |
Other operating costs | 0 | 0 | 0 | -87,1 |
Equity capital | 0,8 | 0,7 | 1 | 55,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -92 |
Assets | 0,8 | 0,8 | 1,1 | 39,1 |
Net profit (loss) | -0 | -0,1 | -0,2 | -92,6 |
Cash | 0,2 | 0,1 | 0,5 | 645,2 |
Net income from sale | 0 | 0,2 | 0,6 | 167,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -51,8 |
Working assets | 0,4 | 0,3 | 0,7 | 161,5 |
Other income costs | 0 | 0 | 0 | 19 |
Depreciation | 0 | 0,1 | 0,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -16 | -19,8 | -3,8 |
Equity capital to total assets | 99,9 | 84,8 | 94,7 | 9,9 |
Gross profit margin | -63,4 | -45,3 | -32,6 | 12,7 |
EBITDA Margin | -15,2 | -7,9 | -15,6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 30 | 33 | 3 |
Current financial liquidity indicator | 371.4217224121094 | 13.204668998718262 | 11.665506362915039 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane