74.10.Z - Specialized design activities
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -3,4 |
EBITDA | -0 | 0 | 115,2 |
Short time liabilities | 0,5 | 0,1 | -79,4 |
Equity capital | -0 | -0,1 | -117,4 |
Operating profit (EBIT) | -0 | 0 | 115,2 |
Assets | 0,5 | 0,2 | -58,7 |
Net profit (loss) | -0 | -0 | -3,4 |
Cash | 0,3 | 0 | -94,4 |
Net income from sale | 0,8 | 1,5 | 92,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -47,5 |
Working assets | 0,5 | 0,2 | -57,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,5 | 54 | -59,5 |
Equity capital to total assets | -6,8 | -35,6 | -28,8 |
Gross profit margin | -5,4 | -2,9 | 2,5 |
EBITDA Margin | -5,3 | 0,4 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 241 | 26 | -215 |
Current financial liquidity indicator | 0.9021331667900085 | 0.7369980812072754 | -0,2 |
Net dept to EBITDA | -1.4905121326446533 | -2.860081911087036 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane