33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52 | -48,8 | -46,6 | 4,5 |
EBITDA | -52 | -48,8 | -46,6 | 4,5 |
Short time liabilities | 48,9 | 4,2 | 8,5 | 104 |
Equity capital | -43,2 | -144 | -190,7 | -32,4 |
Operating profit (EBIT) | -52 | -48,8 | -46,6 | 4,5 |
Assets | 5,7 | 6,1 | 6,9 | 12,7 |
Net profit (loss) | -52 | -48,8 | -46,6 | 4,5 |
Cash | 0,1 | 0,5 | 0,3 | -39,8 |
Liabilities and provisions for liabilities | 48,9 | 150,1 | 197,5 | 31,6 |
Net income from sale | 0 | 0 | 8,1 | -∞ |
Working assets | 5,7 | 6,1 | 6,9 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,5 | 33,9 | 24,5 | -9,4 |
Equity capital to total assets | -759,8 | -2361,8 | -2775,2 | -413,4 |
Gross profit margin | -573,5 | |||
EBITDA Margin | -573,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 381 | -2 147 483 267 |
Current financial liquidity indicator | 0.1163092628121376 | 1.467429518699646 | 0.8104913234710693 | -0,7 |
Net dept to EBITDA | -0.7335699796676636 | -2.9805924892425537 | -4.048577785491943 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane