71.12.Z - Engineering activities and related technical consultancy
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 215,8 |
EBITDA | -0 | -0 | 0 | 269,5 |
Short time liabilities | 0 | 0,1 | 0,3 | 97,9 |
Equity capital | -0 | -0 | -0 | 92,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 269,5 |
Assets | 0 | 0,1 | 0,3 | 138,5 |
Net profit (loss) | -0 | -0 | 0 | 195,2 |
Cash | 0 | 0 | 0 | 3,2 |
Net income from sale | 0,1 | 0,6 | 1,2 | 105,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 97,9 |
Working assets | 0 | 0,1 | 0,3 | 138,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1070,6 | 97,5 | -1306,4 | -1403,9 |
Equity capital to total assets | -1,3 | -21,3 | -0,6 | 20,7 |
Gross profit margin | -4,8 | -4,1 | 2,3 | 6,4 |
EBITDA Margin | -0,8 | -3,6 | 3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 87 | 84 | -3 |
Current financial liquidity indicator | 0.9872981309890747 | 0.8243634104728699 | 0.993689239025116 | 0,2 |
Net dept to EBITDA | 16.95746612548828 | 1.3252038955688477 | -0.8069713711738586 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane