30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
22.29.Z - Manufacture of rubber and plastic products
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2 | 13,9 | 603,5 |
EBITDA | 0 | 2 | 14 | 606,8 |
Short time liabilities | 0 | 1,7 | 1,6 | -2,7 |
Equity capital | 0 | 6,8 | 18,4 | 171,1 |
Operating profit (EBIT) | 0 | 2 | 14 | 606,8 |
Assets | 0 | 19,4 | 20 | 3 |
Net profit (loss) | 0 | 1,8 | 11,6 | 547,7 |
Cash | 0 | 7,2 | 9,2 | 28,8 |
Net income from sale | 0 | 24,5 | 130,4 | 433 |
Liabilities and provisions for liabilities | 0 | 12,7 | 1,6 | -87,3 |
Working assets | 0 | 19,4 | 20 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 63,1 | 36,7 | |
Equity capital to total assets | 34,9 | 92 | 57,1 | |
Gross profit margin | 8,1 | 10,7 | 2,6 | |
EBITDA Margin | 8,1 | 10,7 | 2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 4 | -21 |
Current financial liquidity indicator | 11.781357765197754 | 12.474075317382812 | 0,7 | |
Net dept to EBITDA | 1.944024920463562 | -0.6605616211891174 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane