25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,6 | -1258,8 |
Gross profit (loss) | 0 | 0 | -0,2 | -528,5 |
EBITDA | 0 | 0,1 | -0,2 | -490,6 |
Short time liabilities | 0,9 | 2,5 | 2,1 | -18,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,6 | 0,3 | -42,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -490,6 |
Assets | 1,4 | 3,1 | 2,4 | -22,3 |
Net profit (loss) | 0 | 0 | -0,2 | -570,9 |
Cash | 0,4 | 0,3 | 0 | -91,3 |
Net income from sale | 3,7 | 4,6 | 3,5 | -24 |
Liabilities and provisions for liabilities | 0,9 | 2,5 | 2,1 | -18,1 |
Working assets | 1,4 | 3,1 | 2,4 | -22,3 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 7,7 | -63,3 | -71 |
Equity capital to total assets | 38,1 | 18,2 | 13,5 | -4,7 |
Gross profit margin | 0,3 | 1,1 | -5,9 | -7 |
EBITDA Margin | 0,3 | 1,1 | -5,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 203 | 219 | 16 |
Current financial liquidity indicator | 1.6251059770584106 | 1.2216641902923584 | 1.1582525968551636 | 0 |
Net dept to EBITDA | -36.219093322753906 | -5.784003257751465 | 0.1288008838891983 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane