71.12.Z - Engineering activities and related technical consultancy
23 - Manufacture of other non-metallic mineral products
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
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,3 | -47,7 | -287,6 |
EBITDA | -12,3 | -47,7 | -287,6 |
Short time liabilities | 2,5 | 4,8 | 96,3 |
Equity capital | 187,7 | 140 | -25,4 |
Operating profit (EBIT) | -12,3 | -47,7 | -287,6 |
Assets | 190,1 | 148,9 | -21,7 |
Net profit (loss) | -12,3 | -47,7 | -287,6 |
Cash | 187,7 | 133,4 | -28,9 |
Liabilities and provisions for liabilities | 2,5 | 9 | 264,8 |
Net income from sale | 0 | 0 | 0 |
Working assets | 190,1 | 148,9 | -21,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,6 | -34,1 | -27,5 |
Equity capital to total assets | 98,7 | 94 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 77.29586029052734 | 16.59778594970703 | -60,7 |
Net dept to EBITDA | 15.245850563049316 | 2.7948226928710938 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane