OFFER OF SERVICES
Possessed equipment:
The scope of services provided:
Certificates
25.11.Z - Manufacture of metal structures and parts of structures
09.90.Z - Support activities for other mining and quarrying
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
38.31.Z - Dismantling of wrecks
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 0,3 | 0,1 | -61 |
Liabilities and provisions | 1,4 | 1 | 0,4 | -60 |
Equity | 0,5 | 0,8 | 1,1 | 39,4 |
Total assets | 1,9 | 1,8 | 1,5 | -15,1 |
Cash and cash equivalents | 0 | 0 | 0 | -98,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -29,7 |
Gross profit / loss | 0,1 | 0,3 | 0,3 | 19,2 |
EBITDA | 0,3 | 0,5 | 0,5 | -4,1 |
Net profit / loss | 0 | 0,3 | 0,3 | 19,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 13,5 |
Current assets | 0,2 | 0,3 | 0,1 | -44,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 9 | 33,1 | 28,3 | -4,8 |
Return on sales (ROS) | 7,3 | 100,2 | 305,9 | 205,7 |
Equity ratio | 27,7 | 45,2 | 74,2 | 29 |
EBITDA margin | 38,7 | 178,3 | 438,2 | 259,9 |
Gross profit margin | 9,2 | 100,2 | 305,9 | 205,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 772 | 1342 | 1375 | 33 |
Current ratio | 0,1 | 0,3 | 0,4 | 0,1 |
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