09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 144,1 |
EBITDA | 0,1 | 0,1 | 0,3 | 107,1 |
Short time liabilities | 0 | 0,2 | 0,2 | -22,1 |
Equity capital | 0,8 | 0,8 | 0,8 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 142,6 |
Assets | 0,8 | 1 | 1 | -4,5 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 144,1 |
Cash | 0,7 | 0,4 | 0,6 | 63,9 |
Net income from sale | 0,6 | 0,8 | 0,8 | -2,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -22,1 |
Working assets | 0,7 | 1 | 0,8 | -18,7 |
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 13 | 31,6 | 18,6 |
Equity capital to total assets | 99,8 | 78,6 | 82,5 | 3,9 |
Gross profit margin | 18 | 14 | 35,1 | 21,1 |
EBITDA Margin | 23,9 | 17,8 | 38 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 98 | 78 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane