33.12.Z - Repair and maintenance of machinery
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 0,7 | 0,4 | -45,6 |
EBITDA | 0,8 | 0,8 | 0,4 | -52,5 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -34,7 |
Other operating costs | ||||
Equity capital | 0,7 | 1,3 | 1,7 | 25,3 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,4 | -45,6 |
Assets | 1,4 | 1,8 | 2 | 8,6 |
Net profit (loss) | 0,7 | 0,6 | 0,3 | -46,4 |
Cash | 0,7 | 1,4 | 1,6 | 12,4 |
Net income from sale | 3,5 | 5,2 | 4,4 | -15,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -33,8 |
Working assets | 1,4 | 1,8 | 2 | 6,5 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0 | -84,2 |
% | % | % | p.p. | |
Profitability of capital | 101 | 47,2 | 20,2 | -27 |
Equity capital to total assets | 51,7 | 71,8 | 82,8 | 11 |
Gross profit margin | 22,4 | 13,3 | 8,6 | -4,7 |
EBITDA Margin | 23,3 | 16,2 | 9,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 36 | 28 | -8 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane