72.19.Z - Other research and experimental development on natural sciences and engineering
27.11.Z - Manufacture of electric motors, generators and transformers
33.11.Z - Repair and maintenance of fabricated metal products
35.11.Z - Production of electricity
35.21.Z - Manufacture of gaseous fuels
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.19 - Other retail sale in non-specialised stores
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 2,1 | 447,2 |
Gross profit (loss) | 1 | 0,4 | 2,2 | 454,2 |
EBITDA | 1 | 0,4 | 2,1 | 447,4 |
Short time liabilities | 0,8 | 0,1 | 0,9 | 846 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 1 | 1,4 | 3 | 111,3 |
Operating profit (EBIT) | 1 | 0,4 | 2,1 | 447,2 |
Assets | 1,8 | 2,1 | 5,9 | 182,2 |
Net profit (loss) | 1 | 0,4 | 2 | 454 |
Cash | 0,9 | 0,6 | 0,4 | -39,3 |
Net income from sale | 0,4 | 0,5 | 2,5 | 371,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 2,9 | 326,6 |
Working assets | 1,6 | 1 | 0,9 | -3,6 |
Other income costs | 1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 1099,7 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 25,2 | 66,1 | 40,9 |
Equity capital to total assets | 57,6 | 67,1 | 50,3 | -16,8 |
Gross profit margin | 276,7 | 74,5 | 87,6 | 13,1 |
EBITDA Margin | 276,7 | 75,3 | 87,4 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 765 | 66 | 133 | 67 |
Current financial liquidity indicator | 2.060539722442627 | 10.291258811950684 | 1.0481916666030884 | -9,3 |
Net dept to EBITDA | -0.8396254777908325 | -1.5932289361953735 | -0.1766013354063034 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane