33.20.Z - Installation of industrial machinery, equipment, and devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -86,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -59,2 |
Short time liabilities | 0,6 | 1,2 | 1 | -21,4 |
Equity capital | 0,3 | 0,4 | 0,4 | 3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -67,2 |
Assets | 1,2 | 2,4 | 1,6 | -32 |
Net profit (loss) | 0,2 | 0,1 | 0 | -89,6 |
Cash | 0,3 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 2 | 1,2 | -39,4 |
Net income from sale | 1,6 | 4,8 | 1,9 | -61,1 |
Working assets | 1,2 | 2,1 | 1,6 | -23 |
Depreciation | 0 | 0 | 0 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 29 | 2,9 | -26,1 |
Equity capital to total assets | 24,7 | 17,3 | 26,2 | 8,9 |
Gross profit margin | 15,7 | 3,5 | 1,2 | -2,3 |
EBITDA Margin | 16,6 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 93 | 189 | 96 |
Current financial liquidity indicator | 1.697049856185913 | 1.6617270708084106 | 0 | |
Net dept to EBITDA | 3.3090872764587402 | 5.041527271270752 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane