71.12.Z - Engineering activities and related technical consultancy
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -58,9 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -60,8 |
EBITDA | 0,1 | 0,4 | 0,2 | -60,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 140,3 |
Other operating costs | 0 | 0 | 0 | 1344,4 |
Equity capital | 2,1 | 2,5 | 1,1 | -53,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -60,6 |
Assets | 2,2 | 2,6 | 1,6 | -40,3 |
Net profit (loss) | 0 | 0,4 | 0,1 | -60,8 |
Cash | 1,2 | 1,4 | 0,5 | -64,8 |
Net income from sale | 1,8 | 2,1 | 1,8 | -11,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 140,7 |
Working assets | 2,2 | 2,6 | 1,6 | -40,3 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 14,7 | 12,3 | -2,4 |
Equity capital to total assets | 96,3 | 93,3 | 73 | -20,3 |
Gross profit margin | 3,1 | 19 | 8,4 | -10,6 |
EBITDA Margin | 3,1 | 18,9 | 8,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 31 | 84 | 53 |
Current financial liquidity indicator | 26.972030639648438 | 14.9244966506958 | 3.706634998321533 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane