71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,1 | -78,4 |
EBITDA | -0 | 0,5 | 0,1 | -73,6 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -45,8 |
Equity capital | -0,1 | 0,4 | 0,5 | 26,3 |
Operating profit (EBIT) | -0 | 0,5 | 0,1 | -73,6 |
Assets | 0,2 | 1 | 0,8 | -19 |
Net profit (loss) | -0 | 0,4 | 0,1 | -78,4 |
Cash | 0,2 | 0,2 | 0,2 | -14,2 |
Net income from sale | 0,4 | 0,8 | 0,7 | -8,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -45,8 |
Working assets | 0,2 | 1 | 0,8 | -19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 121,9 | 20,8 | -101,1 |
Equity capital to total assets | -43,7 | 37,2 | 58 | 20,8 |
Gross profit margin | -2 | 61,8 | 14,6 | -47,2 |
EBITDA Margin | -5,3 | 62,8 | 18,2 | -44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 284 | 169 | -115 |
Current financial liquidity indicator | 0.6956817507743835 | 1.5933160781860352 | 2.382512092590332 | 0,8 |
Net dept to EBITDA | 7.667453765869141 | -0.393533855676651 | -1.2816532850265503 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane