33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -36,3 |
EBITDA | 0,2 | 0,6 | 0,3 | -53,6 |
Short time liabilities | 4,8 | 8 | 5,5 | -30,5 |
Equity capital | 0,6 | 0,8 | 0,8 | -0,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -51 |
Assets | 5,4 | 8,8 | 6,3 | -27,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -23,5 |
Cash | 0,2 | 0,3 | 0,2 | -51,3 |
Net income from sale | 8 | 14,6 | 25,1 | 71,7 |
Liabilities and provisions for liabilities | 4,8 | 8 | 5,5 | -30,5 |
Working assets | 5,4 | 8,8 | 6,3 | -27,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 32,2 | 24,7 | -7,5 |
Equity capital to total assets | 11 | 9,2 | 12,7 | 3,5 |
Gross profit margin | 1,6 | 2,6 | 1 | -1,6 |
EBITDA Margin | 2,3 | 3,8 | 1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 198 | 80 | -118 |
Current financial liquidity indicator | 1.1235849857330322 | 1.1015162467956543 | 1.14585542678833 | 0 |
Net dept to EBITDA | 2.6080009937286377 | 0.6266948580741882 | 3.61564040184021 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane