71.12.Z - Engineering activities and related technical consultancy
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 127,8 |
EBITDA | 0,1 | -0,1 | 0,1 | 171 |
Short time liabilities | 0 | 0 | 0,1 | 101,6 |
Equity capital | 0,7 | 0,5 | 0,6 | 11,2 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 126,7 |
Assets | 0,8 | 0,6 | 0,7 | 15,3 |
Net profit (loss) | 0 | -0,2 | 0,1 | 127,8 |
Cash | 0,2 | 0,3 | 0,2 | -28 |
Net income from sale | 1,2 | 1,1 | 1,2 | 6,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 44 |
Working assets | 0,6 | 0,4 | 0,6 | 31,7 |
Depreciation | 0,1 | 0,1 | 0 | -37,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -40,3 | 10,1 | 50,4 |
Equity capital to total assets | 88,8 | 87,5 | 84,4 | -3,1 |
Gross profit margin | 3,9 | -18,4 | 4,8 | 23,2 |
EBITDA Margin | 9,9 | -12,4 | 8,3 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 18 | 8 |
Current financial liquidity indicator | 6.326211929321289 | 5.717259883880615 | 5.229081153869629 | -0,5 |
Net dept to EBITDA | -1.6337825059890747 | 1.8487958908081055 | -1.8740439414978027 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane