62.01.Z - Activities related to programming, IT consulting, and related activities
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 67 |
EBITDA | -0,1 | -0,1 | -0 | 62,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -1,7 |
Equity capital | -0,8 | -0,9 | -1 | -4,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 51,4 |
Assets | 0,5 | 0,4 | 0,3 | -16,4 |
Net profit (loss) | 0 | -0,1 | -0 | 67 |
Cash | 0 | 0 | 0 | 28,5 |
Net income from sale | 0,5 | 0,4 | 0,5 | 19,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -1,9 |
Working assets | 0,4 | 0,4 | 0,3 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13,3 | 4,2 | -9,1 |
Equity capital to total assets | -163,2 | -229 | -285,9 | -56,9 |
Gross profit margin | -50,7 | -31,3 | -8,6 | 22,7 |
EBITDA Margin | -26,2 | -26,2 | -8,1 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 263 | 216 | -47 |
Current financial liquidity indicator | 1.2767794132232666 | 0.9730644822120667 | 0.8935444951057434 | -0,1 |
Net dept to EBITDA | -7.435072898864746 | -9.21033763885498 | -24.47093963623047 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane