33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 211,4 |
Gross profit (loss) | 0,1 | 0,4 | 208,5 |
EBITDA | 0,1 | 0,4 | 222,7 |
Short time liabilities | 0,3 | 0,5 | 45,7 |
Other operating costs | 0 | 0 | 272 133,3 |
Equity capital | 0,1 | 0,5 | 298,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 212 |
Assets | 0,5 | 1 | 110 |
Net profit (loss) | 0,1 | 0,4 | 211,1 |
Cash | 0,2 | 0,1 | -40,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 45,7 |
Net income from sale | 1,4 | 4,3 | 218 |
Working assets | 0,5 | 0,7 | 51,3 |
Other income costs | 0 | 0 | 91 448,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,8 | 74,9 | -20,9 |
Equity capital to total assets | 25,5 | 48,3 | 22,8 |
Gross profit margin | 9,5 | 9,2 | -0,3 |
EBITDA Margin | 10 | 10,2 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 43 | -51 |
Current financial liquidity indicator | 1.3419231176376343 | 1.3931050300598145 | 0,1 |
Net dept to EBITDA | -0.5994516611099243 | 0.03419610857963562 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane