71.11.Z - Architectural activities
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -17 |
EBITDA | 0,4 | 0,5 | 0,5 | -10,8 |
Short time liabilities | 3 | 0,1 | 7,7 | 11 729,6 |
Equity capital | 1,4 | 1,9 | 2,2 | 18,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -18,6 |
Assets | 4,3 | 1,9 | 10 | 417,2 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -27,6 |
Cash | 0,2 | 1,2 | 0,4 | -62,6 |
Net income from sale | 5,7 | 8,7 | 11,1 | 28,2 |
Liabilities and provisions for liabilities | 3 | 0,1 | 7,8 | 10 643,3 |
Working assets | 4,3 | 1,9 | 9,9 | 425,6 |
Depreciation | 0 | 0 | 0,1 | 411,7 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 26 | 15,8 | -10,2 |
Equity capital to total assets | 31,8 | 96,2 | 22,1 | -74,1 |
Gross profit margin | 7,3 | 6,1 | 4 | -2,1 |
EBITDA Margin | 7,3 | 6,2 | 4,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 3 | 254 | 251 |
Current financial liquidity indicator | 1.4657495021820068 | 25.853317260742188 | 1.264756202697754 | -24,6 |
Net dept to EBITDA | -0.4998238980770111 | -2.1528449058532715 | -0.9034429788589478 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane