28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | 0,1 | 119,6 |
EBITDA | 0 | -0,7 | 0,1 | 118 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 202,1 |
Equity capital | 1,6 | 0,9 | 1 | 10,1 |
Operating profit (EBIT) | 0 | -0,7 | 0,1 | 116,1 |
Assets | 1,8 | 1 | 1,4 | 29,8 |
Net profit (loss) | 0 | -0,7 | 0,1 | 118,4 |
Cash | 0,5 | 0,5 | 0,7 | 38 |
Net income from sale | 0,1 | 0,1 | 2,8 | 4214,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 202,1 |
Working assets | 1,8 | 1 | 1,3 | 28,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -71,5 | 11,9 | 83,4 |
Equity capital to total assets | 87,9 | 89,7 | 76,1 | -13,6 |
Gross profit margin | 12,9 | -1026,7 | 4,7 | 1031,4 |
EBITDA Margin | 16,2 | -1073,6 | 4,5 | 1078,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1285 | 600 | 42 | -558 |
Current financial liquidity indicator | 8.275477409362793 | 9.738067626953125 | 4.1513848304748535 | -5,5 |
Net dept to EBITDA | -49.29866409301758 | 0.7294154763221741 | -5.5784735679626465 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane