28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 202,3 |
EBITDA | -0,1 | 0,1 | 206,8 | |
Short time liabilities | 0 | 0,1 | 0,2 | 356,5 |
Equity capital | 0 | -0,1 | 0 | 152 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 206,8 |
Assets | 0 | 0,1 | 0,3 | 300,2 |
Net profit (loss) | -0 | -0,1 | 0,1 | 192,1 |
Cash | 0 | 0 | 0,1 | 129,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 73,3 |
Net income from sale | 0,2 | 0 | 1,5 | 48 481,2 |
Working assets | 0 | 0,1 | 0,3 | 300,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -25,6 | 140,5 | 249 | 108,5 |
Equity capital to total assets | 25,3 | -100,8 | 13,1 | 113,9 |
Gross profit margin | -1,5 | -2938,2 | 6,2 | 2944,4 |
EBITDA Margin | -2914,7 | 6,4 | 2921,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 5773 | 54 | -5719 |
Current financial liquidity indicator | 0.4981223940849304 | 1.1506150960922241 | 0,7 | |
Net dept to EBITDA | 0.07769569009542465 | 0.4003126919269562 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane