72.19.Z - Other research and experimental development on natural sciences and engineering
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.19.Z - Agents involved in the sale of a variety of goods
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -28,8 |
Gross profit (loss) | -0 | -0 | -0 | 92,5 |
EBITDA | -0 | -0 | -0 | -154,8 |
Short time liabilities | 0,9 | 1 | 1,1 | 2,9 |
Other operating costs | 0 | 0 | 0 | 51,9 |
Equity capital | -0,7 | -0,8 | -0,8 | -3,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -154,8 |
Assets | 0,2 | 0,2 | 0,2 | 0 |
Net profit (loss) | -0 | -0 | -0 | 92,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 5,3 | 0,4 | -4,9 |
Equity capital to total assets | -306,1 | -343,6 | -356,6 | -13 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24623793363571167 | 0.2254510223865509 | 0.21903064846992493 | 0 |
Net dept to EBITDA | -0.6019733548164368 | -4.282687664031982 | -1.7293065786361694 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane