71.12.Z - Engineering activities and related technical consultancy
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.30.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 | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | 2,1 | -0,6 | -126,4 |
EBITDA | 0,8 | 2,2 | -0,2 | -109,6 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -1,9 |
Other operating costs | ||||
Equity capital | 2,2 | 3,6 | 2,3 | -35,3 |
Operating profit (EBIT) | 0,8 | 2,1 | -0,4 | -118,1 |
Assets | 3,5 | 4,9 | 3,8 | -23,6 |
Net profit (loss) | 0,6 | 1,7 | -0,6 | -132,6 |
Cash | 0,2 | 0,6 | 0,7 | 23,5 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,5 | 6,8 |
Net income from sale | 9,5 | 10,5 | 8,4 | -20 |
Working assets | 3,4 | 4,5 | 3,1 | -31,4 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 84,9 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 48 | -24,2 | -72,2 |
Equity capital to total assets | 65 | 72,2 | 61,1 | -11,1 |
Gross profit margin | 7,4 | 20 | -6,6 | -26,6 |
EBITDA Margin | 8,6 | 20,6 | -2,5 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 28 | 5 |
Current financial liquidity indicator | 4.317107200622559 | 4.118396282196045 | 2.305769681930542 | -1,8 |
Net dept to EBITDA | 0.20357312262058258 | -0.1407148689031601 | 2.0445127487182617 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane