71.12.Z - Engineering activities and related technical consultancy
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,3 | 370,5 | |
Gross profit (loss) | -0,4 | -0,5 | 1,1 | 327,1 |
EBITDA | -0,4 | 1,3 | 401,5 | |
Short time liabilities | 0 | 0,4 | 1123,6 | |
Other operating costs | 0 | 0 | 1396,5 | |
Income tax | -0 | |||
Equity capital | 0,6 | 0,1 | 1,2 | 892,5 |
Operating profit (EBIT) | -0,5 | 1,2 | 375,8 | |
Assets | 0,7 | 1,8 | 1,7 | -6,7 |
Net profit (loss) | -0,4 | -0,5 | 1,1 | 321,7 |
Cash | 0,9 | 0,3 | -70,5 | |
Net income from sale | 0,7 | 9,2 | 1215,1 | |
Liabilities and provisions for liabilities | 0,1 | 1,7 | 0,4 | -74,1 |
Working assets | 0,7 | 1,8 | 1,6 | -9,5 |
Other income costs | 0 | 0 | -97,5 | |
Depreciation | 0 | 0,1 | 171,9 | |
Basic operational activity income | -0 | |||
% | % | % | p.p. | |
Profitability of capital | -63,6 | -402,6 | 89,9 | 492,5 |
Equity capital to total assets | 92,2 | 7 | 74,2 | 67,2 |
Gross profit margin | -71,5 | 12,3 | 83,8 | |
EBITDA Margin | -61,7 | 14,2 | 75,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | -1 | |
Current financial liquidity indicator | 56.44837951660156 | 4.173575401306152 | -52,2 | |
Net dept to EBITDA | 2.05965256690979 | 0.005423759575933218 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane