71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 2331,1 |
EBITDA | 0 | 0 | 0,1 | 391,8 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -49,7 |
Equity capital | -0,1 | -0,1 | -0,1 | 45,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 353,1 |
Assets | 0,1 | 0,2 | 0,1 | -52,5 |
Net profit (loss) | 0 | 0 | 0,1 | 2159,8 |
Cash | 0 | 0 | 0 | 1,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -49,7 |
Net income from sale | 0,6 | 0,6 | 1 | 56,3 |
Working assets | 0,1 | 0,2 | 0,1 | -56,1 |
Depreciation | 0 | 0 | 0 | 587,8 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -2 | -84,2 | -82,2 |
Equity capital to total assets | -95,3 | -72,5 | -82,9 | -10,4 |
Gross profit margin | 3,6 | 0,4 | 6,1 | 5,7 |
EBITDA Margin | 6 | 3,1 | 9,7 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 168 | 54 | -114 |
Current financial liquidity indicator | 0.4037347733974457 | 0.5233802795410156 | 0.45685330033302307 | 0 |
Net dept to EBITDA | 3.4850573539733887 | 10.78395938873291 | 0.8890748620033264 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane