42.21.Z - Works related to the construction of transmission pipelines and distribution networks
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.11.Z - Architectural activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 0,7 | -20,4 |
Gross profit (loss) | 0,1 | 1 | 0,8 | -17,3 |
EBITDA | 0,1 | 0,9 | 0,7 | -25,5 |
Short time liabilities | 1,2 | 0,4 | 0,8 | 81,5 |
Other operating costs | 0,1 | 0 | 0 | 106,8 |
Equity capital | 1,6 | 2,1 | 1,6 | -24,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,7 | -25,2 |
Assets | 5,4 | 3,2 | 2,9 | -10,8 |
Net profit (loss) | 0,1 | 0,9 | 0,6 | -27,2 |
Cash | 2,4 | 2 | 1,5 | -24,8 |
Net income from sale | 4,1 | 8,9 | 6 | -33,1 |
Liabilities and provisions for liabilities | 3,8 | 1,1 | 1,2 | 16,5 |
Working assets | 4,9 | 2,7 | 2,4 | -12,5 |
Other income costs | 0,2 | 0,1 | 0 | -77,7 |
Depreciation | 0 | 0 | 0 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 40,4 | 39 | -1,4 |
Equity capital to total assets | 29,1 | 66,7 | 56,5 | -10,2 |
Gross profit margin | 3,2 | 10,7 | 13,2 | 2,5 |
EBITDA Margin | 3,4 | 10,5 | 11,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 17 | 46 | 29 |
Current financial liquidity indicator | 4.096555709838867 | 6.629379749298096 | 3.1952085494995117 | -3,4 |
Net dept to EBITDA | -16.540151596069336 | -2.083282709121704 | -2.121101140975952 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane