33.20.Z - Installation of industrial machinery, equipment, and devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,2 | 0,9 | 481,4 |
EBITDA | -0,1 | 0,6 | 1,4 | 142,4 |
Short time liabilities | 3,5 | 7,4 | 3,4 | -53,5 |
Equity capital | 5,4 | 5,6 | 6,5 | 15,7 |
Operating profit (EBIT) | -0,5 | 0,3 | 1 | 285,9 |
Assets | 9,5 | 13,2 | 10 | -24,1 |
Net profit (loss) | -0,5 | 0,2 | 0,9 | 455,8 |
Cash | 3 | 2,2 | 0,4 | -80 |
Net income from sale | 11 | 13,5 | 20,7 | 53,9 |
Liabilities and provisions for liabilities | 4,1 | 7,6 | 3,6 | -53,2 |
Working assets | 7,1 | 11 | 7,6 | -30,4 |
Depreciation | 0,5 | 0,3 | 0,4 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 2,8 | 13,6 | 10,8 |
Equity capital to total assets | 57,2 | 42,3 | 64,5 | 22,2 |
Gross profit margin | -4,5 | 1,2 | 4,4 | 3,2 |
EBITDA Margin | -0,5 | 4,3 | 6,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 201 | 61 | -140 |
Current financial liquidity indicator | 1.870728611946106 | 1.4549108743667603 | 2.138273000717163 | 0,6 |
Net dept to EBITDA | 39.926177978515625 | -3.324932336807251 | -0.31246477365493774 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane