71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -12,6 |
EBITDA | 0 | 0,1 | 0,1 | -15,5 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 31,2 |
Equity capital | 0,1 | 0,1 | 0,2 | 42,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -15,1 |
Assets | 0,5 | 0,6 | 0,8 | 33,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -18,2 |
Cash | 0,2 | 0,3 | 0,4 | 49,8 |
Net income from sale | 1,7 | 2,2 | 2,5 | 15,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 31,2 |
Working assets | 0,5 | 0,6 | 0,8 | 32,1 |
Depreciation | 0 | 0 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 56 | 51,6 | 29,7 | -21,9 |
Equity capital to total assets | 11,9 | 20,5 | 21,9 | 1,4 |
Gross profit margin | 1,9 | 2,9 | 2,2 | -0,7 |
EBITDA Margin | 2,6 | 3,7 | 2,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 80 | 90 | 10 |
Current financial liquidity indicator | 1.1251550912857056 | 1.2544138431549072 | 1.2629765272140503 | 0 |
Net dept to EBITDA | -5.294780731201172 | -3.6711745262145996 | -6.509504318237305 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane