33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 149,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 130,2 |
EBITDA | 0,2 | 0,2 | 0,6 | 193,2 |
Short time liabilities | 1,4 | 0,6 | 0,9 | 33,4 |
Other operating costs | 0 | 0 | 0 | -54,2 |
Equity capital | 1,6 | 0,9 | 0,9 | -0,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 130,5 |
Assets | 3 | 1,5 | 1,7 | 13,9 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 131,7 |
Cash | 1,5 | 0,8 | 0,4 | -55,5 |
Net income from sale | 3,7 | 4,2 | 6,3 | 51,3 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,9 | 33,4 |
Working assets | 3 | 1,5 | 1,7 | 13,8 |
Other income costs | 0 | 0 | 0 | -81 |
Depreciation | 0 | 0 | 0,2 | 1017,3 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 19,5 | 45,4 | 25,9 |
Equity capital to total assets | 52,7 | 57,6 | 50,4 | -7,2 |
Gross profit margin | 4,6 | 4,6 | 7 | 2,4 |
EBITDA Margin | 5,2 | 5 | 9,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 57 | 50 | -7 |
Current financial liquidity indicator | 2.100440263748169 | 2.328071117401123 | 1.9872262477874756 | -0,3 |
Net dept to EBITDA | -7.774894714355469 | -3.8581528663635254 | -0.5860125422477722 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane