33.12.Z - Repair and maintenance of machinery
27.33.Z - Manufacture of installation equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -1 | -1,1 | -7,2 |
EBITDA | 1,5 | -0,8 | -0,7 | 5,6 |
Short time liabilities | 3,1 | 4 | 6,8 | 69,9 |
Equity capital | 6 | 4,9 | 3,8 | -22,3 |
Operating profit (EBIT) | 1,4 | -0,9 | -0,9 | 3,2 |
Assets | 12,1 | 11,4 | 14,9 | 31,4 |
Net profit (loss) | 1,1 | -1,1 | -1,1 | 1,7 |
Cash | 0,3 | 0,2 | 0,2 | 8,9 |
Net income from sale | 16,7 | 14,4 | 13,2 | -7,8 |
Liabilities and provisions for liabilities | 6,1 | 6,5 | 11,1 | 72,1 |
Working assets | 3,1 | 2,3 | 6,2 | 171,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -22,7 | -28,7 | -6 |
Equity capital to total assets | 49,5 | 43,1 | 25,5 | -17,6 |
Gross profit margin | 8 | -7,1 | -8,3 | -1,2 |
EBITDA Margin | 9,1 | -5,3 | -5,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 102 | 188 | 86 |
Current financial liquidity indicator | 0.6435549259185791 | 0.4099593460559845 | 0.576069712638855 | 0,2 |
Net dept to EBITDA | 1.356958270072937 | -2.1910717487335205 | -3.067086935043335 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane