43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 100 |
EBITDA | -0 | -101,5 | ||
Short time liabilities | 3,7 | 3,7 | 3,7 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | -0,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 9,8 | 9,8 | 9,8 | 0 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,9 | 9,9 | 9,9 | 0 |
Net income from sale | 0 | -100 | ||
Working assets | 9,8 | 9,8 | 9,8 | 0 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,3 | 0 | -0,3 |
Equity capital to total assets | -1,2 | -1,2 | -1,2 | 0 |
Gross profit margin | 12,3 | |||
EBITDA Margin | 12 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 314 | ||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane