71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,7 | 0,1 | -92,5 |
Gross profit (loss) | -0,4 | 0,4 | 0 | -95,6 |
EBITDA | -0,4 | 0,5 | 0,1 | -87,3 |
Short time liabilities | 2,5 | 0,6 | 0,6 | 1,2 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | -0,4 | 0 | 0 | 1214,5 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,1 | -88,4 |
Assets | 2,1 | 0,6 | 0,7 | 3,9 |
Net profit (loss) | -0,4 | 0,4 | 0 | -95,8 |
Cash | 0,1 | 0 | 0 | -48,6 |
Net income from sale | 3,5 | 4,2 | 2,7 | -35,2 |
Liabilities and provisions for liabilities | 2,5 | 0,6 | 0,6 | 1,2 |
Working assets | 1,9 | 0,6 | 0,6 | 5,3 |
Other income costs | 0,3 | 0 | 0 | 17 162,1 |
Depreciation | 0 | 0 | 0 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 28 923,7 | 92,4 | -28 831,3 |
Equity capital to total assets | -19,2 | 0,2 | 2,8 | 2,6 |
Gross profit margin | -12,6 | 9,5 | 0,6 | -8,9 |
EBITDA Margin | -11,1 | 10,8 | 2,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 54 | 85 | 31 |
Current financial liquidity indicator | 0.7820701003074646 | 0.9565990567207336 | 0.9950805306434631 | 0 |
Net dept to EBITDA | -1.036122441291809 | 0.2865806221961975 | 7.274184226989746 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane