74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1 | 0,2 | 119,1 |
EBITDA | -0,7 | -0,9 | 0,5 | 156,1 |
Short time liabilities | 1,4 | 5,3 | 3,1 | -40,6 |
Equity capital | 2,7 | 1,7 | 1,9 | 11,1 |
Operating profit (EBIT) | -0,8 | -1 | 0,4 | 140,6 |
Assets | 4,2 | 7 | 5,1 | -27,8 |
Net profit (loss) | -0,8 | -1 | 0,2 | 119,1 |
Cash | 1,4 | 1,4 | 0,9 | -39,2 |
Liabilities and provisions for liabilities | 1,4 | 5,3 | 3,1 | -40,6 |
Net income from sale | 3,1 | 6,7 | 8,3 | 23,5 |
Working assets | 3,9 | 6,3 | 4,4 | -30,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 99,1 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -58 | 10 | 68 |
Equity capital to total assets | 65,7 | 24,7 | 38,1 | 13,4 |
Gross profit margin | -25,5 | -15 | 2,3 | 17,3 |
EBITDA Margin | -22 | -14,1 | 6,4 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 287 | 138 | -149 |
Current financial liquidity indicator | 2.7772858142852783 | 1.1983155012130737 | 1.3946592807769775 | 0,2 |
Net dept to EBITDA | 0.9931322932243347 | -2.7864742279052734 | 3.33842134475708 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane