33.20.Z - Installation of industrial machinery, equipment, and devices
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | -0,4 | -129,6 |
EBITDA | 0,2 | 1,5 | -0,1 | -108,9 |
Short time liabilities | 0,9 | 1,1 | 0,7 | -35,8 |
Equity capital | 1,7 | 3 | 1,9 | -36,1 |
Operating profit (EBIT) | -0 | 1,3 | -0,4 | -126,9 |
Assets | 5,1 | 5,6 | 7,6 | 34,4 |
Net profit (loss) | -0 | 1,3 | -0,4 | -129,6 |
Cash | 0,9 | 0,6 | 3 | 373,9 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 5,6 | 116 |
Net income from sale | 4,2 | 7,9 | 6,7 | -14,8 |
Working assets | 3,1 | 3,6 | 5,6 | 56,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 43,7 | -20,2 | -63,9 |
Equity capital to total assets | 33,7 | 53,7 | 25,5 | -28,2 |
Gross profit margin | -1,1 | 16,7 | -5,8 | -22,5 |
EBITDA Margin | 3,6 | 19 | -2 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 51 | 39 | -12 |
Current financial liquidity indicator | 0.9397158026695251 | 1.3729387521743774 | 0.9918968677520752 | -0,4 |
Net dept to EBITDA | -5.472983360290527 | -0.3980569839477539 | 22.274333953857422 | 22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane