71.12.Z - Engineering activities and related technical consultancy
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
27.12 - Manufacture of electrical distribution and control apparatus
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33.20 - Installation of industrial machinery, equipment, and devices
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.2 - Installation of electrical, plumbing, and other building systems
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,1 | -69,5 |
EBITDA | 0,1 | 0,6 | 0,3 | -50,2 |
Short time liabilities | 1,9 | 2 | 1,7 | -13,9 |
Equity capital | 0,1 | 0,5 | 0,6 | 17,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -57,1 |
Assets | 2,7 | 3,9 | 3,2 | -19,5 |
Net profit (loss) | 0 | 0,5 | 0,1 | -74,9 |
Cash | 0,3 | 0,1 | 0,4 | 262,9 |
Net income from sale | 3,7 | 8,1 | 6,3 | -22,7 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 2,5 | -25,4 |
Working assets | 1,3 | 2,8 | 2,2 | -23,6 |
Depreciation | 0 | 0 | 0 | 170,6 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 85,8 | 18,3 | -67,5 |
Equity capital to total assets | 2,8 | 13,6 | 19,9 | 6,3 |
Gross profit margin | 0,4 | 5,9 | 2,3 | -3,6 |
EBITDA Margin | 3,1 | 7 | 4,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 88 | 99 | 11 |
Current financial liquidity indicator | 0.603644609451294 | 1.3478691577911377 | 1.1438804864883423 | -0,2 |
Net dept to EBITDA | 12.15803050994873 | 2.4819111824035645 | 2.0263779163360596 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane