33.20.Z - Installation of industrial machinery, equipment, and devices
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1,7 | -1,8 | -6,7 |
EBITDA | -1,6 | -1,7 | -1,8 | -6,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 851,6 | 849,9 | 848,1 | -0,2 |
Operating profit (EBIT) | -1,6 | -1,7 | -1,8 | -6,7 |
Assets | 851,6 | 849,9 | 848,1 | -0,2 |
Net profit (loss) | -1,6 | -1,7 | -1,8 | -6,7 |
Cash | 23,7 | 789,9 | 787,7 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 851,6 | 849,9 | 848,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -44,1 | |||
Net dept to EBITDA | 14.419218063354492 | 474.02490234375 | 443.1824645996094 | -30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane