71.12.Z - Engineering activities and related technical consultancy
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,2 | -0,9 | -140,3 |
EBITDA | 1,1 | 2,2 | -0,9 | -142,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -33,1 |
Equity capital | 1 | 3 | 2,1 | -29,3 |
Operating profit (EBIT) | 1,1 | 2,2 | -0,9 | -142,8 |
Assets | 1,4 | 3,4 | 2,4 | -29,8 |
Net profit (loss) | 1 | 2 | -0,9 | -144,3 |
Cash | 0,8 | 0 | 0,1 | -∞ |
Net income from sale | 3,7 | 4,7 | 3,4 | -27,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -33,1 |
Working assets | 1,4 | 3,4 | 2,4 | -29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 66,2 | -41,4 | -107,6 |
Equity capital to total assets | 69,7 | 87,7 | 88,3 | 0,6 |
Gross profit margin | 29,9 | 46,5 | -26 | -72,5 |
EBITDA Margin | 30,8 | 46,5 | -27,6 | -74,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 30 | -3 |
Current financial liquidity indicator | 3.3002734184265137 | 8.129758834838867 | 8.539761543273926 | 0,4 |
Net dept to EBITDA | -0.7387564182281494 | 0 | 0.14665544033050537 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane