33.20.Z - Installation of industrial machinery, equipment, and devices
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,7 | -791,5 |
EBITDA | 0,2 | -1,6 | -779,1 |
Short time liabilities | 0,3 | 0,6 | 112,1 |
Equity capital | 0,3 | -1,4 | -622,9 |
Operating profit (EBIT) | 0,2 | -1,7 | -788,6 |
Assets | 0,8 | 3 | 301,4 |
Net profit (loss) | 0,2 | -1,7 | -865 |
Cash | 0,2 | 0,5 | 175,2 |
Net income from sale | 0,8 | 2,7 | 240,1 |
Liabilities and provisions for liabilities | 0,5 | 4,4 | 811,3 |
Working assets | 0,8 | 3 | 289,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 81,4 | 119,1 | 37,7 |
Equity capital to total assets | 35,6 | -46,3 | -81,9 |
Gross profit margin | 30,6 | -62,3 | -92,9 |
EBITDA Margin | 30,8 | -61,5 | -92,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 86 | -51 |
Current financial liquidity indicator | 1.551784634590149 | 0.6636446714401245 | -0,9 |
Net dept to EBITDA | -0.7644072771072388 | 0.3097912669181824 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane