33.20.Z - Installation of industrial machinery, equipment, and devices
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.18.Z - Repair and maintenance of military combat vehicles, ships, boats, aircraft, and spacecraft
43 - Specialized construction works
43.21.Z - Installation of electrical systems
62.10.B - Programming activities
70.20.Z - Business and management consultancy activities
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5,8 | 2,2 | -62,7 |
EBITDA | 0 | 5,8 | 2,6 | -54,8 |
Short time liabilities | 0 | 1,9 | 0,3 | -84,1 |
Equity capital | 0 | 5,8 | 7,9 | 35,8 |
Operating profit (EBIT) | 0 | 5,8 | 2,6 | -55,3 |
Assets | 0,1 | 7,7 | 8,2 | 6,8 |
Net profit (loss) | 0 | 5,8 | 2,1 | -63,9 |
Cash | 0 | 0,4 | 2,3 | 537 |
Net income from sale | 0,2 | 10,3 | 30,6 | 196,8 |
Liabilities and provisions for liabilities | 0 | 1,9 | 0,3 | -84,1 |
Working assets | 0,1 | 7,7 | 8 | 4,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 99,3 | 26,4 | -72,9 |
Equity capital to total assets | 69,6 | 75,8 | 96,4 | 20,6 |
Gross profit margin | 17,1 | 56 | 7 | -49 |
EBITDA Margin | 17,6 | 56,3 | 8,6 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 66 | 4 | -62 |
Current financial liquidity indicator | 3.291382312774658 | 4.133169174194336 | 27.11321258544922 | 23 |
Net dept to EBITDA | -0.38855019211769104 | -0.06229136511683464 | -0.878006100654602 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane