43.99.Z - Other specialised construction activities not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
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
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,4 | 2023,8 |
Gross profit (loss) | 0,1 | 0 | 0,4 | 2078 |
EBITDA | ||||
Short time liabilities | 0,2 | 1 | 1,1 | 2,2 |
Other operating costs | 0 | 0 | 0 | 307,7 |
Equity capital | 0,5 | 0,5 | 0,9 | 71,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 2078 |
Assets | 0,7 | 1,6 | 2 | 23,7 |
Net profit (loss) | 0,1 | 0 | 0,4 | 2078,8 |
Cash | 0 | 0 | 0 | -82,5 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 1,1 | 0,5 |
Net income from sale | 0,6 | 2,1 | 2,5 | 18,6 |
Working assets | 0,7 | 1,6 | 2 | 23,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 20,7 | 3,3 | 41,6 | 38,3 |
Equity capital to total assets | 67,6 | 32,9 | 45,5 | 12,6 |
Gross profit margin | 18,3 | 0,9 | 16,2 | 15,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 177 | 152 | -25 |
Current financial liquidity indicator | 3.7997958660125732 | 1.537472128868103 | 1.861801028251648 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane