71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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) | -0,1 | -0,2 | -0,3 | -34,9 |
EBITDA | -0,1 | -0,2 | -0,2 | 6,8 |
Short time liabilities | 0,3 | 0,2 | 0,7 | 249,8 |
Equity capital | 0,2 | 1 | 0,8 | -26,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -37,8 |
Assets | 0,5 | 1,2 | 1,5 | 17 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -34,9 |
Cash | 0,1 | 0 | 0 | 174,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,7 | 249,8 |
Net income from sale | 0,1 | 0,3 | 0,2 | -46,2 |
Working assets | 0,5 | 0,8 | 1,1 | 37,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -51,2 | -19,9 | -36,7 | -16,8 |
Equity capital to total assets | 39,1 | 84,1 | 52,6 | -31,5 |
Gross profit margin | -86,6 | -73,4 | -184 | -110,6 |
EBITDA Margin | -86 | -71,4 | -123,7 | -52,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 963 | 254 | 1648 | 1394 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane