71.12.Z - Engineering activities and related technical consultancy
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
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | 1,3 | 5320,1 |
EBITDA | -0,4 | 0 | 1,3 | 4021,8 |
Short time liabilities | 1,4 | 2,8 | 11,6 | 311,9 |
Income tax | ||||
Equity capital | -0,2 | -0,2 | 0,8 | 495,4 |
Operating profit (EBIT) | -0,4 | 0 | 1,3 | 3998,7 |
Assets | 1,2 | 2,6 | 12,4 | 378,3 |
Net profit (loss) | -0,4 | 0 | 1,1 | 4232,6 |
Cash | 0,1 | 0,6 | 4,1 | 559,4 |
Net income from sale | 2,3 | 10,4 | 43,2 | 314,9 |
Liabilities and provisions for liabilities | 1,4 | 2,8 | 11,6 | 311,9 |
Working assets | 1,2 | 2,6 | 12,2 | 372,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 149,8 | -11,4 | 125,3 | 136,7 |
Equity capital to total assets | -19,8 | -8,2 | 6,8 | 15 |
Gross profit margin | -15,6 | 0,2 | 3,1 | 2,9 |
EBITDA Margin | -15,5 | 0,3 | 3,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 98 | 98 | 0 |
Current financial liquidity indicator | 0.8344016671180725 | 0.9237013459205627 | 1.0589507818222046 | 0,2 |
Net dept to EBITDA | 0.2605239748954773 | -18.990089416503906 | -3.0382518768310547 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane