43.21.Z - Installation of electrical systems
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -63,6 |
EBITDA | 0,3 | 0 | 0 | -100 |
Short time liabilities | 0,4 | 1 | 0,9 | -1,3 |
Other operating costs | 0 | |||
Equity capital | 2,5 | 2,9 | 3,2 | 8,8 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 0 |
Assets | 3,8 | 4,3 | 4,4 | 2,5 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -63,6 |
Cash | 1,7 | 0,5 | 0,8 | 51,3 |
Net income from sale | 4,2 | 4,5 | 2,9 | -36,7 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -11 |
Working assets | 1,9 | 2,5 | 2,5 | 3,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -80,1 | ||
Equity capital to total assets | 64,7 | 68 | 72,2 | 4,2 |
Gross profit margin | 1,6 | 11,2 | 6,4 | -4,8 |
EBITDA Margin | 6,1 | 1,1 | 0 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | -90 | ||
Current financial liquidity indicator | 4.962579250335693 | 2.5759196281433105 | 2.69185733795166 | 0,1 |
Net dept to EBITDA | -6.586218357086182 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane