46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.18.Z - Agents specialised in the sale of other particular products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,1 | 469,9 | ||
Short time liabilities | 1,5 | 0 | 0,9 | -∞ |
Equity capital | 0,8 | 0 | 0,4 | -∞ |
Operating profit (EBIT) | 0,1 | 0 | 0 | -∞ |
Assets | 2,3 | 0 | 1,2 | -∞ |
Net profit (loss) | 0,1 | 0 | 0 | -∞ |
Cash | 0,5 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 0 | 0,9 | -∞ |
Net income from sale | 3,7 | 0 | 2,9 | -∞ |
Working assets | 2,3 | 0 | 1,2 | -∞ |
Depreciation | 0 | -43,2 | ||
% | % | % | p.p. | |
Profitability of capital | 9,4 | 7,5 | -1,9 | |
Equity capital to total assets | 36 | 28,8 | -7,2 | |
Gross profit margin | 2,3 | 1,1 | -1,2 | |
EBITDA Margin | 2,3 | 3,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 0 | 107 | 107 |
Current financial liquidity indicator | 1.5618736743927002 | -0,5 | ||
Net dept to EBITDA | -1.0413942337036133 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane