71.12.Z - Engineering activities and related technical consultancy
27.33.Z - Manufacture of installation equipment
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -50,1 |
EBITDA | 0,8 | 0,5 | 0,7 | 41,6 |
Short time liabilities | 2,2 | 4,6 | 3,7 | -18,4 |
Equity capital | 4,7 | 4,8 | 5,1 | 6 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 1058,3 |
Assets | 7,9 | 10,1 | 9,5 | -6,3 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 365,6 |
Cash | 0,1 | 0,1 | 0,1 | 0,2 |
Net income from sale | 13,3 | 14,9 | 17,9 | 20,3 |
Liabilities and provisions for liabilities | 3,2 | 5,3 | 4,4 | -17,5 |
Working assets | 6,1 | 8,4 | 8,1 | -3,5 |
Depreciation | 0,5 | 0,5 | 0,6 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 1,3 | 5,7 | 4,4 |
Equity capital to total assets | 60 | 47,6 | 53,8 | 6,2 |
Gross profit margin | 2,8 | 1 | 0,4 | -0,6 |
EBITDA Margin | 6,3 | 3,5 | 4,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 112 | 76 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane