28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 0,2 | -0,1 | -181,7 |
EBITDA | -1 | 0,2 | -0,1 | -181,4 |
Short time liabilities | 0,9 | 0 | 0 | 0 |
Equity capital | 1,2 | 1,4 | 1,3 | -8,9 |
Operating profit (EBIT) | -1 | 0,2 | -0,1 | -181,4 |
Assets | 2,1 | 11,4 | 11,3 | -1,1 |
Net profit (loss) | -0,9 | 0,2 | -0,1 | -181,7 |
Cash | 0,6 | 9,8 | 9,7 | -1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 10 | 10 | 0 |
Working assets | 2,1 | 11,4 | 11,3 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -76,9 | 10,9 | -9,8 | -20,7 |
Equity capital to total assets | 58 | 12,1 | 11,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.3812456130981445 | -4,4 | ||
Net dept to EBITDA | 0.4204527735710144 | 0.9991373419761658 | -2.2270705699920654 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane