28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -309,8 |
EBITDA | 0,4 | 0,1 | -0,1 | -192,8 |
Short time liabilities | 1,2 | 1 | 0,8 | -12,7 |
Equity capital | 0,1 | 0,1 | 0 | -86,5 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -208,1 |
Assets | 1,4 | 1,2 | 1,3 | 9,3 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -312,1 |
Cash | 0 | 0 | 0,1 | 1740,1 |
Net income from sale | 2,1 | 1,6 | 0,9 | -46,9 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,3 | 22,7 |
Working assets | 1,3 | 1,1 | 1,2 | 10 |
Depreciation | 0 | 0 | 0 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | 377 | 40,8 | -639 | -679,8 |
Equity capital to total assets | 6,3 | 12,3 | 1,5 | -10,8 |
Gross profit margin | 16 | 3,7 | -14,5 | -18,2 |
EBITDA Margin | 17,7 | 5,5 | -9,6 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 214 | 351 | 137 |
Current financial liquidity indicator | 1.0251344442367554 | 1.0886772871017456 | 1.490954875946045 | 0,4 |
Net dept to EBITDA | 0.5328778028488159 | 2.5733702182769775 | -1.289803147315979 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane