33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 372,4 |
EBITDA | 0,1 | 0,1 | 0,4 | 341,6 |
Short time liabilities | 0,3 | 0,5 | 0,1 | -72 |
Equity capital | 1,4 | 1,5 | 1,9 | 24,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 370,8 |
Assets | 1,8 | 2,1 | 2,1 | 0,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 333,2 |
Cash | 0,1 | 0,1 | 0,2 | 72,6 |
Net income from sale | 0,8 | 1,1 | 1,9 | 71,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,2 | -69,5 |
Working assets | 0,4 | 0,4 | 0,5 | 32,9 |
Depreciation | 0 | 0 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5,7 | 19,7 | 14 |
Equity capital to total assets | 78,5 | 74,6 | 92,3 | 17,7 |
Gross profit margin | 8 | 8 | 22,1 | 14,1 |
EBITDA Margin | 8 | 8,6 | 22,1 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 170 | 28 | -142 |
Current financial liquidity indicator | 1.3897244930267334 | 0.6977635025978088 | 3.0427420139312744 | 2,3 |
Net dept to EBITDA | 0.3200671076774597 | -0.8580912351608276 | -0.46111297607421875 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane