33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0 | -118,1 |
EBITDA | -36,3 | |||
Short time liabilities | -21,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1 | 1,2 | 1,2 | -2,6 |
Operating profit (EBIT) | -17,6 | |||
Assets | 1,1 | 1,4 | 1,4 | -4,3 |
Net profit (loss) | -0,1 | 0,2 | -0 | -118,1 |
Cash | -5,2 | |||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -12,8 |
Net income from sale | -1,9 | |||
Working assets | 0,1 | 0,4 | 0,4 | -5,4 |
Basic operational activity income | 0,1 | 0,3 | 0,1 | -54,1 |
Depreciation | -11,8 | |||
% | % | % | p.p. | |
Profitability of capital | -14,7 | 14,4 | -2,7 | -17,1 |
Equity capital to total assets | 89,3 | 83,2 | 84,7 | 1,5 |
Gross profit margin | -150,9 | 57,1 | -22,6 | -79,7 |
EBITDA Margin | -18,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -13 | |||
Current financial liquidity indicator | 46,9 | |||
Net dept to EBITDA | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane