33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | -∞ | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0,4 | -∞ | |
Short time liabilities | 0,2 | 0,4 | 177,2 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -100 | ||
Equity capital | 0,9 | 1,1 | 1,3 | 13,9 |
Operating profit (EBIT) | 0 | 0,4 | -∞ | |
Assets | 1,8 | 1,3 | 1,7 | 33,6 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,2 | 0,3 | 62 | |
Net income from sale | 0 | 5,1 | -∞ | |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 177,2 |
Working assets | 1,7 | 1,1 | 1,6 | 38,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 23,6 | 23,6 |
Equity capital to total assets | 52,3 | 88 | 75 | -13 |
Gross profit margin | 6,7 | -5,2 | ||
EBITDA Margin | 7,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | -2 147 483 618 | |
Current financial liquidity indicator | 7.445517539978027 | 3.730736255645752 | -3,7 | |
Net dept to EBITDA | -0.7064525485038757 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane