09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 107,4 |
EBITDA | 0,8 | 0,8 | 1,7 | 103,2 |
Short time liabilities | 20,4 | 9,1 | 13,1 | 43,9 |
Equity capital | 9,5 | 9,8 | 10,2 | 4,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,3 | 153,7 |
Assets | 30,3 | 19,1 | 23,4 | 22,5 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 39,1 |
Cash | 4 | 2,9 | 4,7 | 59,8 |
Net income from sale | 43 | 39,9 | 69 | 72,8 |
Liabilities and provisions for liabilities | 20,9 | 9,4 | 13,3 | 41,8 |
Working assets | 29 | 17,3 | 20,7 | 19,8 |
Depreciation | 0,4 | 0,3 | 0,5 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3 | 4 | 1 |
Equity capital to total assets | 31,2 | 51,1 | 43,4 | -7,7 |
Gross profit margin | 0,5 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | 1,9 | 2,1 | 2,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 83 | 69 | -14 |
Current financial liquidity indicator | 1.4160213470458984 | 1.8944358825683594 | 1.5769048929214478 | -0,3 |
Net dept to EBITDA | 2.7020225524902344 | -3.052488327026367 | -2.6543009281158447 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane