71.20.B - Other technical testing and analysis
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -659,2 |
EBITDA | 0 | 0 | -0,1 | -515,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,4 |
Equity capital | 0 | 0 | -0 | -131,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -515,8 |
Assets | 0,1 | 0,1 | 0,1 | -45,2 |
Net profit (loss) | 0 | 0 | -0,1 | -664,7 |
Cash | 0 | 0 | 0 | -67 |
Net income from sale | 1,8 | 2,4 | 2,8 | 15,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 13,5 |
Working assets | 0,1 | 0,1 | 0,1 | -45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 23,3 | 418,7 | 395,4 |
Equity capital to total assets | 33,1 | 40,5 | -23,2 | -63,7 |
Gross profit margin | 1,1 | 0,4 | -2,2 | -2,6 |
EBITDA Margin | 1,4 | 0,5 | -1,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 10 | 1 |
Current financial liquidity indicator | 1.8348926305770874 | 1.812832236289978 | 0.8115793466567993 | -1 |
Net dept to EBITDA | -1.3659390211105347 | -3.296794891357422 | 0.29222309589385986 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane