71.12.Z - Engineering activities and related technical consultancy
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
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 | -0 | 0,3 | 1429,8 |
EBITDA | 0 | -0,1 | 0,5 | 939,7 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 754,8 |
Equity capital | 1,6 | 1,6 | 1,8 | 18,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,5 | 511,7 |
Assets | 2,4 | 2 | 4,5 | 124 |
Net profit (loss) | 0 | -0 | 0,3 | 1333,9 |
Cash | 0,4 | 0,4 | 0,1 | -85,2 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 2,7 | 480,7 |
Net income from sale | 6,7 | 2 | 4,7 | 133,9 |
Working assets | 2,2 | 1,9 | 4,4 | 138,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -1,5 | 15,5 | 17 |
Equity capital to total assets | 64,7 | 77,2 | 40,8 | -36,4 |
Gross profit margin | 0,5 | -1,1 | 6,5 | 7,6 |
EBITDA Margin | 0,7 | -3,2 | 11,5 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 11 | 39 | 28 |
Current financial liquidity indicator | 2.5867698192596436 | 4.024340629577637 | 1.6540285348892212 | -2,3 |
Net dept to EBITDA | -9.433464050292969 | 6.523079872131348 | -0.11471143364906311 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane