27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
39.00.Z - Activities related to reclamation and other waste management services
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,5 | -0,4 | -129,4 |
EBITDA | -0 | 0,9 | -0,4 | -147 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,3 |
Equity capital | 1,2 | 2,5 | 2,1 | -17,4 |
Operating profit (EBIT) | -0 | 0,9 | -0,4 | -151,3 |
Assets | 2,2 | 2,6 | 2,2 | -16,1 |
Net profit (loss) | -0 | 1,4 | -0,4 | -132,2 |
Cash | 0 | 2,3 | 2 | -15,9 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,1 | 0,1 | 24,3 |
Working assets | 2,2 | 2,6 | 2,2 | -16,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 54,1 | -21,1 | -75,2 |
Equity capital to total assets | 53 | 96,9 | 95,4 | -1,5 |
Gross profit margin | -95,2 | -99,9 | ||
EBITDA Margin | -88,7 | -93,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 79 | -2 147 483 569 |
Current financial liquidity indicator | 2.1259164810180664 | 32.240081787109375 | 21.756643295288086 | -10,4 |
Net dept to EBITDA | -1.383372187614441 | -2.563192367553711 | 4.550295352935791 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane