33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
43.21.Z - Electrical installation
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -473,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -232,8 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 20,1 |
Equity capital | 0,4 | 0,5 | 0,3 | -28,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -384,2 |
Assets | 0,5 | 0,7 | 0,6 | -13,3 |
Net profit (loss) | 0,1 | 0 | -0,1 | -473,2 |
Cash | 0,2 | 0,2 | 0 | -94,6 |
Net income from sale | 0,9 | 1,1 | 1,2 | 9,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 20,1 |
Working assets | 0,4 | 0,5 | 0,5 | -11,1 |
Depreciation | 0 | 0 | 0 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 7,6 | -39,4 | -47 |
Equity capital to total assets | 85,1 | 69,1 | 57,2 | -11,9 |
Gross profit margin | 11 | 3,3 | -11,1 | -14,4 |
EBITDA Margin | 14,3 | 5,6 | -6,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 70 | 77 | 7 |
Current financial liquidity indicator | 5.801322937011719 | 2.4045870304107666 | 1.7794214487075806 | -0,6 |
Net dept to EBITDA | -1.6074329614639282 | -1.5981009006500244 | -0.6127223968505859 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane