71.12.Z - Engineering activities and related technical consultancy
20.11.Z - Manufacture of industrial gases
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -4,7 | 0,6 | 112,5 |
EBITDA | -4,3 | -4,3 | 1 | 123,7 |
Short time liabilities | 15,9 | 20,5 | 17,5 | -14,6 |
Equity capital | -14,8 | -19,5 | 6,1 | 131,2 |
Operating profit (EBIT) | -4,3 | -4,3 | 1 | 123,7 |
Assets | 1,1 | 1 | 23,6 | 2294,3 |
Net profit (loss) | -4,6 | -4,7 | 0,6 | 112,5 |
Cash | 1 | 0,9 | 23,5 | 2553,7 |
Net income from sale | 0 | 0 | 8,2 | -∞ |
Liabilities and provisions for liabilities | 15,9 | 20,5 | 17,5 | -14,6 |
Working assets | 1 | 0,9 | 23,5 | 2553,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 24 | 9,6 | -14,4 |
Equity capital to total assets | -1390,6 | -1981,2 | 25,8 | 2007 |
Gross profit margin | 7,2 | |||
EBITDA Margin | 12,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 783 | -2 147 482 865 |
Current financial liquidity indicator | 0.06079326942563057 | 0.043168362230062485 | 1.3420073986053467 | 1,3 |
Net dept to EBITDA | -3.435432195663452 | -4.416196823120117 | -7.053680896759033 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane