35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -1,1 | -5061,4 |
EBITDA | 0,3 | 0,2 | -0,9 | -491,5 |
Short time liabilities | 1,3 | 1,6 | 10,7 | 550,9 |
Equity capital | 1,5 | 1,5 | 0,4 | -72,4 |
Operating profit (EBIT) | 0,2 | 0 | -1,1 | -3776,9 |
Assets | 2,9 | 3,3 | 14,6 | 346,5 |
Net profit (loss) | 0,1 | 0 | -1,1 | -5601,3 |
Cash | 0,2 | 0 | 0,7 | 11 192,8 |
Net income from sale | 5,1 | 5,4 | 7,1 | 31,7 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 14,2 | 716,1 |
Working assets | 1,2 | 1,2 | 4,2 | 249,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 1,3 | -262,9 | -264,2 |
Equity capital to total assets | 51,9 | 46,9 | 2,9 | -44 |
Gross profit margin | 2,8 | 0,4 | -15,7 | -16,1 |
EBITDA Margin | 6,4 | 4,1 | -12,2 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 112 | 553 | 441 |
Current financial liquidity indicator | 0.9491530656814575 | 0.7291887402534485 | 0.2969757616519928 | -0,4 |
Net dept to EBITDA | -0.016940021887421608 | 0.5764712691307068 | 0.6578930616378784 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane