25.61.Z - Treatment and coating of metals
27.11.Z - Manufacture of electric motors, generators and transformers
27.40.Z - Manufacture of electric lighting equipment
28 - Manufacture of machinery and equipment n.e.c.
35.11.Z - Production of electricity
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.21.Z - Electrical installation
43.29 - Other construction installation
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | -570,4 |
EBITDA | 2,2 | 2 | 1,7 | -13,9 |
Short time liabilities | 4,8 | 5,8 | 5,6 | -3,6 |
Equity capital | 0,9 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -41,1 |
Assets | 16,6 | 15,8 | 14,4 | -9,3 |
Net profit (loss) | 0 | 0 | -0,3 | -771,3 |
Cash | 0,1 | 0,1 | 0,4 | 493,4 |
Net income from sale | 9,5 | 8,7 | 12,6 | 44,9 |
Liabilities and provisions for liabilities | 15,7 | 14,9 | 13,7 | -7,7 |
Working assets | 3,6 | 4,3 | 4,3 | -0,1 |
Depreciation | 1,8 | 1,6 | 1,5 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 12,3 | -82,7 | -95 |
Equity capital to total assets | 5,6 | 2,5 | 2,8 | 0,3 |
Gross profit margin | 0,5 | 0,6 | -1,8 | -2,4 |
EBITDA Margin | 23 | 23 | 13,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 245 | 163 | -82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane