33.14.Z - Repair and maintenance of electrical devices
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,2 | 0,7 | 211,1 |
Gross profit (loss) | -0,4 | 0,2 | 0,7 | 269,6 |
EBITDA | -0,3 | 0,3 | 0,9 | 213 |
Short time liabilities | 1,3 | 1,1 | 1,1 | 6,4 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 0,8 | 1 | 1,6 | 59,3 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,7 | 229,5 |
Assets | 2,1 | 2,4 | 3 | 25,2 |
Net profit (loss) | -0,4 | 0,2 | 0,6 | 212 |
Cash | 0,1 | 0,2 | 0,7 | 174,4 |
Net income from sale | 3,9 | 5,1 | 7,9 | 55,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0,7 |
Working assets | 2 | 2,2 | 2,8 | 28,9 |
Other income costs | 0,1 | 0 | 0 | -81,4 |
Depreciation | 0,1 | 0 | 0,1 | 132,1 |
% | % | % | p.p. | |
Profitability of capital | -47,8 | 19 | 37,2 | 18,2 |
Equity capital to total assets | 38,7 | 43,2 | 55 | 11,8 |
Gross profit margin | -10 | 3,8 | 9,1 | 5,3 |
EBITDA Margin | -7,7 | 5,4 | 10,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 76 | 52 | -24 |
Current financial liquidity indicator | 1.5032157897949219 | 2.072197914123535 | 2.5111398696899414 | 0,4 |
Net dept to EBITDA | -0.6053604483604431 | 0.24487249553203583 | -0.5484444499015808 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane