33.20.Z - Installation of industrial machinery, equipment, and devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,7 | -12,5 | -367,6 |
EBITDA | 4,3 | 5,3 | -13,8 | -360 |
Short time liabilities | 18,9 | 27,2 | 35,5 | 30,1 |
Equity capital | 5,8 | 14 | -3,1 | -121,8 |
Operating profit (EBIT) | 4,3 | 5,3 | -14 | -366,9 |
Assets | 31,7 | 43,4 | 62,5 | 44,2 |
Net profit (loss) | 2,9 | 4,2 | -11,5 | -376,8 |
Cash | 17,3 | 11,5 | 3,8 | -66,9 |
Net income from sale | 49,5 | 33,2 | 23,8 | -28,4 |
Liabilities and provisions for liabilities | 25,9 | 29,3 | 65,6 | 123,6 |
Working assets | 31,5 | 41,3 | 56,3 | 36,1 |
Depreciation | 0 | 0,1 | 0,2 | 176,9 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 29,7 | 376,4 | 346,7 |
Equity capital to total assets | 18,2 | 32,4 | -4,9 | -37,3 |
Gross profit margin | 7,2 | 14 | -52,5 | -66,5 |
EBITDA Margin | 8,8 | 16 | -58,2 | -74,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 299 | 544 | 245 |
Current financial liquidity indicator | 1.6207034587860107 | 1.488989233970642 | 0.9576904773712158 | -0,5 |
Net dept to EBITDA | -2.4824745655059814 | -1.848397970199585 | 0.20528732240200043 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane