33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43 - Specialised construction activities
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,9 | 3,5 | 21,1 |
EBITDA | 0 | 3 | 3,8 | 24,2 |
Short time liabilities | 0,2 | 0,4 | 1 | 144,7 |
Equity capital | 1,7 | 3,4 | 4,3 | 25,4 |
Operating profit (EBIT) | -0 | 2,9 | 3,5 | 22,1 |
Assets | 2 | 3,9 | 5,3 | 36,5 |
Net profit (loss) | -0 | 2,3 | 3,2 | 36,7 |
Cash | 0,5 | 2,1 | 1,1 | -48,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 116,9 |
Net income from sale | 0,1 | 6,4 | 8,4 | 32,2 |
Working assets | 1 | 3 | 2,8 | -4,7 |
Depreciation | 0 | 0,2 | 0,3 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 67,1 | 73,2 | 6,1 |
Equity capital to total assets | 84,7 | 87,8 | 80,7 | -7,1 |
Gross profit margin | -18,1 | 45,3 | 41,5 | -3,8 |
EBITDA Margin | 0,8 | 47,9 | 45 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 661 | 24 | 45 | 21 |
Current financial liquidity indicator | 4.291222095489502 | 7.016836166381836 | 2.7327191829681396 | -4,3 |
Net dept to EBITDA | -404.5114440917969 | -0.6787829995155334 | -0.28897345066070557 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane