43.21.Z - Installation of electrical systems
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -67,4 |
Gross profit (loss) | 0,2 | 0,1 | -0 | -111,1 |
EBITDA | 0,2 | 0,1 | 0,1 | -51,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,4 |
Other operating costs | 0 | 0 | 0 | -1,9 |
Equity capital | 0,2 | 0,3 | 0,3 | -4,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -62,2 |
Assets | 0,7 | 0,8 | 0,8 | 2,1 |
Net profit (loss) | 0,2 | 0,1 | -0 | -119,4 |
Cash | 0,2 | 0,1 | 0 | -92,1 |
Net income from sale | 2,6 | 2,2 | 1,1 | -50,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 6,5 |
Working assets | 0,6 | 0,8 | 0,8 | 3,7 |
Other income costs | 0 | 0 | 0 | 100,7 |
Depreciation | 0,1 | 0 | 0 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 23,3 | -4,7 | -28 |
Equity capital to total assets | 38,3 | 39,7 | 37,1 | -2,6 |
Gross profit margin | 6,5 | 3,9 | -0,9 | -4,8 |
EBITDA Margin | 9,4 | 5,2 | 5,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 26 | 15 |
Current financial liquidity indicator | 4.723321914672852 | 11.26434326171875 | 10.3955078125 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane