71.12.Z - Engineering activities and related technical consultancy
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0 | -100,4 |
EBITDA | 0,2 | 0,4 | 0,1 | -75,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 29,9 |
Equity capital | 0,7 | 1 | 1 | -0,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -80,5 |
Assets | 0,7 | 1,1 | 1,1 | 1,2 |
Net profit (loss) | 0,2 | 0,3 | -0 | -101,6 |
Cash | 0,1 | 0,1 | 0,1 | 154 |
Net income from sale | 1,6 | 2,2 | 2 | -7,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 29,9 |
Working assets | 0,6 | 1 | 1 | 4,2 |
Depreciation | 0 | 0 | 0 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 33,9 | -0,5 | -34,4 |
Equity capital to total assets | 90,8 | 94,3 | 92,7 | -1,6 |
Gross profit margin | 13,8 | 17,2 | -0,1 | -17,3 |
EBITDA Margin | 15,9 | 19,8 | 5,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 14 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane