Full name
21STOPNI ADD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 258,9 |
EBITDA | -0,1 | 0,2 | 262,3 |
Short time liabilities | 0 | 0,4 | 620,2 |
Equity capital | -0,1 | 0,1 | 164,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 262,3 |
Assets | 1 | 3,4 | 232,1 |
Net profit (loss) | -0,1 | 0,2 | 258 |
Cash | 0 | 0,6 | 1330,7 |
Liabilities and provisions for liabilities | 1,2 | 3,3 | 187,7 |
Net income from sale | 0 | 2,2 | -∞ |
Working assets | 1 | 3,4 | 232,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,8 | 256,1 | 152,3 |
Equity capital to total assets | -12,6 | 2,4 | 15 |
Gross profit margin | 9,9 | ||
EBITDA Margin | 10 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | -2 147 483 589 |
Current financial liquidity indicator | 0.8879299759864807 | 1.0249499082565308 | 0,1 |
Net dept to EBITDA | 0.30126556754112244 | -2.6559128761291504 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane