71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,6 | 893,3 |
EBITDA | 1,6 | 1 | 1,4 | 36,2 |
Short time liabilities | 7,8 | 5 | 5,8 | 17,5 |
Equity capital | 35,1 | 32 | 33 | 3,2 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,5 | 455,1 |
Assets | 43,6 | 37,1 | 39,2 | 5,5 |
Net profit (loss) | 0,5 | 0 | 0,4 | 4581,6 |
Cash | 0,4 | 1,1 | 2,5 | 127,7 |
Liabilities and provisions for liabilities | 8,5 | 5,1 | 6,1 | 20 |
Net income from sale | 27,8 | 25,4 | 22,2 | -12,6 |
Working assets | 17,3 | 15,8 | 17,8 | 12,7 |
Depreciation | 0,9 | 0,9 | 0,9 | -7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0 | 1,2 | 1,2 |
Equity capital to total assets | 80,6 | 86,2 | 84,3 | -1,9 |
Gross profit margin | 2,3 | 0,2 | 2,5 | 2,3 |
EBITDA Margin | 5,9 | 4 | 6,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 71 | 96 | 25 |
Current financial liquidity indicator | 2.081634998321533 | 3.03255295753479 | 2.9323196411132812 | -0,1 |
Net dept to EBITDA | -0.07544482499361038 | -0.8394092917442322 | -1.7214475870132446 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane