71.12.Z - Engineering activities and related technical consultancy
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -22,8 |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -22,8 |
EBITDA | 0,2 | 0,5 | 0,4 | -28,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 7,7 |
Other operating costs | 0 | 0 | 0,1 | 3522,5 |
Equity capital | 7,1 | 7,4 | 7,4 | -1,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -32,3 |
Assets | 7,3 | 7,8 | 7,7 | -0,9 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -22,5 |
Cash | 2,7 | 0,4 | 0,6 | 40 |
Net income from sale | 3,4 | 4,9 | 3,9 | -21,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 7,7 |
Working assets | 5,5 | 5,9 | 5,9 | -1,3 |
Other income costs | 0,1 | 0 | 0 | 86,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 6,6 | 5,2 | -1,4 |
Equity capital to total assets | 97,2 | 95,9 | 95,5 | -0,4 |
Gross profit margin | 4,6 | 10,9 | 10,7 | -0,2 |
EBITDA Margin | 6,4 | 10,6 | 9,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 32 | 9 |
Current financial liquidity indicator | 26.664514541625977 | 18.645339965820312 | 17.090444564819336 | -1,5 |
Net dept to EBITDA | -12.203685760498047 | -0.8409863710403442 | -1.6538407802581787 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane