33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0 | 104,7 |
EBITDA | -0 | 0,9 | -0 | -101 |
Short time liabilities | 0 | 0,7 | 1 | 37,4 |
Equity capital | 4,1 | 4,3 | 3,3 | -23,3 |
Operating profit (EBIT) | -0 | 0,8 | -0,1 | -111,8 |
Assets | 4,2 | 5,2 | 4,4 | -15,6 |
Net profit (loss) | 0 | -0,5 | 0 | 101,4 |
Cash | 0,6 | 3 | 2,6 | -13,8 |
Net income from sale | 0,1 | 10,4 | 8,6 | -17,2 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,1 | 19,4 |
Working assets | 0,6 | 5 | 4,3 | -14,5 |
Depreciation | 0 | 0,1 | 0,1 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | -10,9 | 0,2 | 11,1 |
Equity capital to total assets | 99,7 | 81,8 | 74,3 | -7,5 |
Gross profit margin | -2,6 | -2,7 | 0,2 | 2,9 |
EBITDA Margin | -2,6 | 9 | -0,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 26 | 43 | 17 |
Current financial liquidity indicator | 44.8197135925293 | 6.221676349639893 | 4.020432949066162 | -2,2 |
Net dept to EBITDA | 251.77613830566406 | -3.151306390762329 | 242.8627166748047 | 246,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane