28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 0,5 | 0,1 | 0,2 | 42,2 |
Equity capital | 1,5 | 0,8 | 1,1 | 30,5 |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 2 | 1,7 | 1,8 | 2,2 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,5 | 0,2 | 0,3 | 26,3 |
Net income from sale | 0 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,2 | 42,2 |
Working assets | 0,8 | 0,5 | 0,6 | 17,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 23,3 | 23,3 |
Equity capital to total assets | 74,5 | 49,1 | 62,7 | 13,6 |
Gross profit margin | 15,3 | -84,7 | ||
EBITDA Margin | 17,9 | -82,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 30 | -2 147 483 618 |
Current financial liquidity indicator | 1.5597243309020996 | 4.479049205780029 | 3.7047436237335205 | -0,8 |
Net dept to EBITDA | -0.9004120230674744 | 675,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane