46.69.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -67,3 |
EBITDA | 0 | 0,1 | 0 | -33,2 |
Short time liabilities | 0,8 | 1,9 | 2,4 | 25,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -68,4 |
Assets | 1,2 | 2,3 | 2,7 | 21,1 |
Net profit (loss) | 0 | 0 | 0 | -69,5 |
Cash | 0 | 0 | 0 | 12,4 |
Net income from sale | 0,2 | 1,3 | 0,7 | -47 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 2,6 | 21,8 |
Working assets | 0,8 | 1,9 | 2,4 | 25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 21,9 | 6,3 | -15,6 |
Equity capital to total assets | 7,6 | 5 | 4,4 | -0,6 |
Gross profit margin | 2,6 | 2 | 1,2 | -0,8 |
EBITDA Margin | 17,7 | 4,4 | 5,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1540 | 548 | 1297 | 749 |
Current financial liquidity indicator | 0.7648643255233765 | 0.9059197902679443 | 0.9365301728248596 | 0 |
Net dept to EBITDA | 22.653282165527344 | 33.74641799926758 | 62.18333053588867 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane