71.20.B - Other technical testing and analysis
33 - Repair and installation of machinery and equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
43.21.Z - Electrical installation
64.9 - Other financial service activities, except insurance and pension funding
64.92.Z - Other credit granting
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
72 - Scientific research and development
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 65,4 | -9,7 | 4,2 | 143,5 |
Gross profit (loss) | 66,8 | -9,4 | 4,2 | 144,8 |
EBITDA | 66,8 | -9,4 | 4,2 | 144,8 |
Short time liabilities | 32,5 | 1 | 7 | 611,1 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | 150,4 | 6,7 | 11 | 62,4 |
Operating profit (EBIT) | 66,8 | -9,4 | 4,2 | 144,8 |
Assets | 182,8 | 7,7 | 18,3 | 137,3 |
Net profit (loss) | 60,9 | -9,4 | 4,2 | 144,8 |
Cash | 146,8 | 0,2 | 18,3 | 10 773,2 |
Net income from sale | 392,6 | 0 | 15 | -∞ |
Liabilities and provisions for liabilities | 32,5 | 1 | 7,4 | 651,7 |
Working assets | 163,7 | 2,1 | 18,3 | 771,5 |
Other income costs | 1,4 | 0,3 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | -139,4 | 38,4 | 177,8 |
Equity capital to total assets | 82,2 | 87,3 | 59,8 | -27,5 |
Gross profit margin | 17 | 28,1 | 11,1 | |
EBITDA Margin | 17 | 28,1 | 11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 147 483 648 | 170 | -2 147 483 478 |
Current financial liquidity indicator | 5.04164981842041 | 2.1437129974365234 | 2.627518892288208 | 0,5 |
Net dept to EBITDA | -2.1974570751190186 | 0.017917318269610405 | -4.3498382568359375 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane