28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related 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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,8 | -4,3 | -4 | 7 |
EBITDA | 45,8 | -4,3 | -4 | 7 |
Short time liabilities | 6,5 | 0,9 | 2,2 | 136,8 |
Equity capital | 71,7 | 67,4 | 63,4 | -6 |
Operating profit (EBIT) | 45,8 | -4,3 | -4 | 7 |
Assets | 78,2 | 68,3 | 65,6 | -4 |
Net profit (loss) | 41,7 | -4,3 | -4 | 7 |
Cash | 53,1 | 55,3 | 50,5 | -8,6 |
Liabilities and provisions for liabilities | 6,5 | 0,9 | 2,2 | 136,8 |
Net income from sale | 157,7 | 9,2 | 42,5 | 362,6 |
Working assets | 78,2 | 68,3 | 65,6 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | -6,4 | -6,4 | 0 |
Equity capital to total assets | 91,7 | 98,6 | 96,6 | -2 |
Gross profit margin | 29,1 | -47,1 | -9,5 | 37,6 |
EBITDA Margin | 29,1 | -47,1 | -9,5 | 37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 38 | 19 | -19 |
Current financial liquidity indicator | 11.993124961853027 | 72.22054290771484 | 29.283048629760742 | -42,9 |
Net dept to EBITDA | -1.1579909324645996 | 12.760421752929688 | 12.541953086853027 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane