43.29.Z - Other construction installation
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 58,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 45,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -18,3 |
Equity capital | 0,4 | 0,4 | 0,5 | 25,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 48,3 |
Assets | 0,6 | 0,6 | 0,6 | 9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 60,3 |
Cash | 0,2 | 0,2 | 0,3 | 43,4 |
Net income from sale | 1,2 | 1,4 | 1,7 | 18,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -26,9 |
Working assets | 0,3 | 0,4 | 0,5 | 23,6 |
Depreciation | 0 | 0 | 0 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 23,3 | 29,7 | 6,4 |
Equity capital to total assets | 61,7 | 68,3 | 78,7 | 10,4 |
Gross profit margin | 5,2 | 7,3 | 9,8 | 2,5 |
EBITDA Margin | 7,9 | 10,2 | 12,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 42 | 29 | -13 |
Current financial liquidity indicator | 2.215224266052246 | 2.262261152267456 | 3.420663595199585 | 1,1 |
Net dept to EBITDA | -1.145797848701477 | -1.0025725364685059 | -1.1741247177124023 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane