43.99.Z - Other specialised construction activities not elsewhere classified
25.11 - Manufacture of metal structures and parts of structures
27.90 - Manufacture of other electrical equipment
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical equipment
33.20 - Installation of industrial machinery and equipment and outfit
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.20 - Technical testing and analysis
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 140,4 |
EBITDA | -0 | 0,1 | 1086,5 | |
Short time liabilities | 0,1 | 0,4 | 296 | |
Income tax | 0 | 108,6 | ||
Equity capital | 0,7 | 0,7 | 0,7 | 3 |
Operating profit (EBIT) | -0,1 | 0 | 140,5 | |
Assets | 1 | 0,8 | 1,1 | 42,3 |
Net profit (loss) | 0,1 | -0,1 | 0 | 140,4 |
Cash | 0,1 | 0,2 | 85,2 | |
Net income from sale | 0,3 | 0,3 | 19,9 | |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 296 |
Working assets | 0,4 | 0,3 | 0,7 | 118,4 |
Depreciation | 0 | 0 | -18,2 | |
Basic operational activity income | 0,9 | -23 | ||
% | % | % | p.p. | |
Profitability of capital | 11,4 | -7,4 | 2,9 | 10,3 |
Equity capital to total assets | 71,8 | 86,6 | 62,7 | -23,9 |
Gross profit margin | 10,5 | -19,1 | 6,5 | 25,6 |
EBITDA Margin | -2,2 | 18 | 20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 484 | 337 | |
Current financial liquidity indicator | 2.953402280807495 | 1.628968596458435 | -1,4 | |
Net dept to EBITDA | 22.296157836914062 | -4.185500621795654 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane