43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 0,3 | -74,6 |
EBITDA | 1,6 | 1,9 | 1,4 | -24,9 |
Short time liabilities | 4,4 | 3,2 | 1,4 | -56,5 |
Equity capital | 2,4 | 3,4 | 3,7 | 7,7 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,7 | -41,3 |
Assets | 6,8 | 6,6 | 6,1 | -7,8 |
Net profit (loss) | 1,1 | 1,1 | 0,3 | -74,7 |
Cash | 0,2 | 0,3 | 0,3 | 13 |
Liabilities and provisions for liabilities | 4,4 | 3,2 | 2,4 | -24,9 |
Net income from sale | 5,1 | 6,8 | 6,1 | -10,9 |
Working assets | 2,4 | 1,3 | 1,4 | 5,7 |
Depreciation | 0,3 | 0,7 | 0,7 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 30,5 | 7,2 | -23,3 |
Equity capital to total assets | 35 | 52,2 | 61 | 8,8 |
Gross profit margin | 24,1 | 17 | 4,9 | -12,1 |
EBITDA Margin | 30,7 | 27,2 | 22,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 169 | 83 | -86 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane