35.21.Z - Manufacture of gaseous fuels
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -1 | -0 | 96,6 |
EBITDA | -0,5 | -0,6 | 0,3 | 142,5 |
Short time liabilities | 6,7 | 7,4 | 7,4 | -0,8 |
Equity capital | -3 | -3,8 | -3,8 | -0,9 |
Operating profit (EBIT) | -0,5 | -0,6 | 0,3 | 142,1 |
Assets | 5,4 | 5,4 | 5,4 | 0 |
Net profit (loss) | -2,3 | -1 | -0 | 96,6 |
Cash | 0 | 0 | 0 | -71,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,4 | 9,2 | 9,3 | 0,4 |
Working assets | 0,3 | 0,3 | 0,3 | 0,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 25,6 | 0,9 | -24,7 |
Equity capital to total assets | -54,4 | -69,9 | -70,5 | -0,6 |
Gross profit margin | -20 082,8 | -19 659,7 | ||
EBITDA Margin | -4440 | -4250,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 296 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04263366758823395 | 0.03915593773126602 | 0.039586879312992096 | 0 |
Net dept to EBITDA | -11.042492866516113 | -9.412322044372559 | 33.333229064941406 | 42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane