63.12.Z - Web portals
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
78.10.Z - Activities of employment placement agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,9 | 491,9 |
Gross profit (loss) | -0 | 0,2 | 0,9 | 500,9 |
EBITDA | -0 | 0,2 | 0,9 | 330,8 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -67,9 |
Other operating costs | 0 | 0 | 0 | 162,6 |
Equity capital | 0,7 | 0,9 | 1,7 | 97,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,9 | 494,9 |
Assets | 1,2 | 1,4 | 1,9 | 41,8 |
Net profit (loss) | -0 | 0,1 | 0,8 | 510,8 |
Cash | 0 | 0,1 | 333,2 | |
Net income from sale | 1,4 | 0,9 | 2,3 | 151,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -51,4 |
Working assets | 1,2 | 1,3 | 1,9 | 45,4 |
Other income costs | 0 | 0 | 0 | 191,3 |
Depreciation | 0 | 0,1 | 0 | -70,4 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 16 | 49,4 | 33,4 |
Equity capital to total assets | 58,2 | 62,6 | 87,2 | 24,6 |
Gross profit margin | -3,3 | 16,6 | 39,6 | 23 |
EBITDA Margin | -2,8 | 23,7 | 40,7 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 206 | 26 | -180 |
Current financial liquidity indicator | 2.236402750015259 | 2.5401406288146973 | 11.519298553466797 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane