33.20.Z - Installation of industrial machinery, equipment, and devices
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 185,1 |
EBITDA | -0 | -0 | 0 | 185,1 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0 | 0,1 | 162,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 185,1 |
Assets | 0,1 | 0 | 0,1 | 112,4 |
Net profit (loss) | -0 | -0 | 0 | 185,1 |
Cash | 0 | 0 | 0 | 1380,6 |
Net income from sale | 0 | 0 | 0 | 4,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0 | 0,1 | 112,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -191 | 61,9 | 252,9 |
Equity capital to total assets | 63,4 | 80,9 | 100 | 19,1 |
Gross profit margin | -2215,2 | 1805,9 | 4021,1 | |
EBITDA Margin | -2215,2 | 1805,9 | 4021,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 998 | 0 | -998 |
Current financial liquidity indicator | 2.7313480377197266 | 5.243614673614502 | 2,5 | |
Net dept to EBITDA | 0.5932772159576416 | -0.0702308937907219 | -0.9250055551528931 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane