33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewage disposal and treatment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,9 | 97,8 |
EBITDA | 0,1 | 0,3 | 0,7 | 152,9 |
Short time liabilities | 2,3 | 3,2 | 2,1 | -34,5 |
Equity capital | -1 | -0,6 | 0,2 | 131,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 152,9 |
Assets | 1,6 | 2,8 | 2,6 | -9,3 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 75,8 |
Cash | 0,1 | 0,4 | 0,1 | -83,4 |
Net income from sale | 2,1 | 5 | 4,9 | -3,6 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 2,4 | -30,1 |
Working assets | 1,6 | 2,8 | 2,6 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -74,9 | 415,3 | 490,2 |
Equity capital to total assets | -65 | -20,5 | 7,2 | 27,7 |
Gross profit margin | 8 | 8,6 | 17,6 | 9 |
EBITDA Margin | 6,6 | 5,3 | 14 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 234 | 159 | -75 |
Current financial liquidity indicator | 0.6441200375556946 | 0.8521795868873596 | 1.157449722290039 | 0,3 |
Net dept to EBITDA | -0.9543406963348389 | -1.4033502340316772 | -0.09214508533477783 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane