Full name
AI KOREA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery and equipment and outfit
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 0,2 | -79,4 |
EBITDA | -0,1 | 0,8 | 0,4 | -55,2 |
Short time liabilities | 0,1 | 0,7 | 0,4 | -49,9 |
Equity capital | -0 | 0,6 | 0,7 | 19,8 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,4 | -55,3 |
Assets | 0,1 | 1,4 | 1,1 | -17,9 |
Net profit (loss) | -0,1 | 0,7 | 0,1 | -81,6 |
Cash | 0 | 0,6 | 0,5 | -14,2 |
Net income from sale | 0,2 | 2,8 | 5,3 | 89 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,4 | -49,9 |
Working assets | 0,1 | 1,4 | 1,1 | -18,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 136,9 | 107,7 | 16,5 | -91,2 |
Equity capital to total assets | -67,7 | 45,9 | 67 | 21,1 |
Gross profit margin | -32 | 26,5 | 2,9 | -23,6 |
EBITDA Margin | -27 | 30,3 | 7,2 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 96 | 25 | -71 |
Current financial liquidity indicator | 0.5961305499076843 | 1.8500782251358032 | 3.022836923599243 | 1,1 |
Net dept to EBITDA | -0.9868924617767334 | -0.22316782176494598 | -1.42461097240448 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane