33.20.Z - Installation of industrial machinery, equipment, and devices
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
80 - Detective and security activities
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 12,8 | 3,4 | -73,6 |
EBITDA | 5,9 | 13,9 | 3,1 | -77,5 |
Short time liabilities | 19,8 | 30,9 | 13 | -58,1 |
Equity capital | 13,6 | 25 | 25,3 | 1,1 |
Operating profit (EBIT) | 5,3 | 13,1 | 2 | -84,5 |
Assets | 39 | 68,3 | 43,8 | -35,8 |
Net profit (loss) | 4,1 | 10,1 | 2,8 | -72,3 |
Cash | 2,2 | 8,8 | 7,6 | -13,4 |
Net income from sale | 66,7 | 152,5 | 105,7 | -30,7 |
Liabilities and provisions for liabilities | 25,4 | 43,3 | 18,5 | -57,2 |
Working assets | 29,1 | 53,6 | 29,7 | -44,6 |
Depreciation | 0,6 | 0,8 | 1,1 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 40,4 | 11,1 | -29,3 |
Equity capital to total assets | 34,8 | 36,6 | 57,7 | 21,1 |
Gross profit margin | 7,4 | 8,4 | 3,2 | -5,2 |
EBITDA Margin | 8,9 | 9,1 | 3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 74 | 45 | -29 |
Current financial liquidity indicator | 1.3096299171447754 | 1.4264309406280518 | 2.0234429836273193 | 0,6 |
Net dept to EBITDA | 0.5250875353813171 | -0.4407501220703125 | -1.3941583633422852 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane