33.12.Z - Repair and maintenance of machinery
27.11.Z - Manufacture of electric motors, generators, and transformers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,5 | -1 | -114,8 |
Gross profit (loss) | 0,9 | -0,4 | -1,1 | -146,2 |
EBITDA | 0,9 | -0,4 | -1 | -148,8 |
Short time liabilities | 0,8 | 0,7 | 1,5 | 107,7 |
Other operating costs | 0 | 0 | 0 | 245,5 |
Equity capital | 2,3 | 1,6 | 0,5 | -68,8 |
Operating profit (EBIT) | 0,9 | -0,4 | -1 | -148,6 |
Assets | 3,2 | 2,3 | 2 | -12,1 |
Net profit (loss) | 0,8 | -0,6 | -1,1 | -75 |
Cash | 2,1 | 0,1 | 1,3 | 813,3 |
Net income from sale | 4 | 3,9 | 4,3 | 9,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,5 | 107,7 |
Working assets | 2,9 | 2 | 1,4 | -32,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 139,9 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | -39,3 | -220,8 | -181,5 |
Equity capital to total assets | 74,2 | 67,8 | 24,1 | -43,7 |
Gross profit margin | 22,6 | -11,1 | -25 | -13,9 |
EBITDA Margin | 23,5 | -10,4 | -23,6 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 131 | 62 |
Current financial liquidity indicator | 3.562032699584961 | 2.738452196121216 | 0.8944625854492188 | -1,8 |
Net dept to EBITDA | -1.7975223064422607 | -0.8998556733131409 | 0.2627027630805969 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane