71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
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
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,1 | -0,6 | 1,4 | 328,8 |
EBITDA | 0,3 | -0,6 | 1,5 | 358,3 |
Short time liabilities | 4,4 | 1,3 | 1,5 | 12,3 |
Equity capital | 2,6 | 2 | 3,2 | 60,2 |
Operating profit (EBIT) | 0,2 | -0,7 | 1,3 | 295,4 |
Assets | 7,1 | 3,9 | 5,3 | 36,8 |
Net profit (loss) | -5,1 | -0,6 | 1,2 | 296 |
Cash | 1,4 | 2,2 | 2,5 | 15,7 |
Net income from sale | 20,4 | 13,3 | 12 | -9,6 |
Liabilities and provisions for liabilities | 4,5 | 1,9 | 2,1 | 11,9 |
Working assets | 7 | 3,8 | 4,9 | 29,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 54,1 |
% | % | % | p.p. | |
Profitability of capital | -198,1 | -30,7 | 37,6 | 68,3 |
Equity capital to total assets | 36,4 | 51,5 | 60,3 | 8,8 |
Gross profit margin | -25,2 | -4,6 | 11,6 | 16,2 |
EBITDA Margin | 1,6 | -4,3 | 12,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 36 | 44 | 8 |
Current financial liquidity indicator | 1.540354609489441 | 2.0362377166748047 | 2.349271059036255 | 0,3 |
Net dept to EBITDA | -4.420746326446533 | 3.8954520225524902 | -1.744409441947937 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane