27.40.Z - Manufacture of electric lighting equipment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,5 | 87,7 | 19,4 | -77,9 |
EBITDA | 0 | -11,1 | -18,1 | -63,6 |
Short time liabilities | 126,7 | 0,2 | 2,7 | 981,7 |
Equity capital | -122,6 | -45,3 | -28,3 | 37,5 |
Operating profit (EBIT) | 0 | -11,1 | -18,1 | -63,6 |
Assets | 38,4 | 26,3 | 31,7 | 20,4 |
Net profit (loss) | -15,5 | 77,3 | 17 | -78,1 |
Cash | 4,9 | 0,9 | 4,5 | 412,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 161 | 71,5 | 60 | -16,2 |
Working assets | 38,4 | 26,3 | 31,7 | 20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -170,8 | -59,9 | 110,9 |
Equity capital to total assets | -319,2 | -172,1 | -89,4 | 82,7 |
Gross profit margin | 37,3 | |||
EBITDA Margin | 36,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.30316123366355896 | 106.86788940429688 | 11.897249221801758 | -95 |
Net dept to EBITDA | -6.369708061218262 | -2.9201819896698 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane