62.02.Z - Activities related to programming, IT consulting, and related activities
28.22.Z - Manufacture of lifting and handling equipment
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
43.21.Z - Installation of electrical systems
62.01.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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,3 | 0,9 | -3 | -445,7 |
EBITDA | -7 | 0,8 | -2,5 | -403 |
Short time liabilities | 9,1 | 1,8 | 2,4 | 34,4 |
Equity capital | -4,7 | -0,4 | -2,4 | -519,9 |
Operating profit (EBIT) | -7,1 | 0,5 | -3 | -722 |
Assets | 6,4 | 8,5 | 11,2 | 31,6 |
Net profit (loss) | -7,3 | 0,9 | -3 | -445,7 |
Cash | 0 | 0,1 | 0 | -60,7 |
Net income from sale | 3,6 | 7,6 | 6,4 | -15,1 |
Liabilities and provisions for liabilities | 11,2 | 8,9 | 13,5 | 52,7 |
Working assets | 2,9 | 2,5 | 3,7 | 46,6 |
Depreciation | 0,2 | 0,4 | 0,4 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 154,2 | -226,3 | 126,2 | 352,5 |
Equity capital to total assets | -73,9 | -4,5 | -21,2 | -16,7 |
Gross profit margin | -203,6 | 11,4 | -46,4 | -57,8 |
EBITDA Margin | -193,7 | 11,1 | -39,7 | -50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 921 | 85 | 134 | 49 |
Current financial liquidity indicator | 0.3236953318119049 | 1.4379851818084717 | 1.3810192346572876 | 0 |
Net dept to EBITDA | -0.3319600522518158 | 8.64953899383545 | -4.663692474365234 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane