33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,2 | 57,5 |
EBITDA | -0 | -0,4 | -0 | 91,4 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 9,7 |
Equity capital | -0,1 | -0,6 | -0,8 | -34,8 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,1 | 87,6 |
Assets | 0,8 | 0,5 | 0,4 | -18,8 |
Net profit (loss) | -0,1 | -0,5 | -0,2 | 57,5 |
Cash | 0,1 | 0 | 0 | -85,2 |
Net income from sale | 1 | 1,4 | 2,1 | 43,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,2 | 9,7 |
Working assets | 0,8 | 0,5 | 0,4 | -17,3 |
Depreciation | 0 | 0,1 | 0 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 82 | 25,8 | -56,2 |
Equity capital to total assets | -12,6 | -113 | -187,5 | -74,5 |
Gross profit margin | -6,5 | -33,7 | -10 | 23,7 |
EBITDA Margin | -3,8 | -27,6 | -1,6 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 283 | 216 | -67 |
Current financial liquidity indicator | 0.8074681758880615 | 0.43207526206970215 | 0.3257436454296112 | -0,1 |
Net dept to EBITDA | 2.513944149017334 | -0.2177613526582718 | -8.156829833984375 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane