46.69.Z - Wholesale trade
28.13.Z - Manufacture of other pumps and compressors
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,2 | 0,9 | -57,1 |
EBITDA | -0 | -0 | -0,1 | -31,6 |
Short time liabilities | 0 | 0 | 0 | 45,3 |
Equity capital | 1,9 | 1,6 | 0,7 | -54 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -31,6 |
Assets | 1,9 | 1,6 | 0,7 | -54 |
Net profit (loss) | 2,4 | 2,2 | 0,9 | -57,1 |
Cash | 1,6 | 1,3 | 0,4 | -67,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 45,3 |
Working assets | 1,7 | 1,3 | 0,4 | -65,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,6 | 139,5 | 130,3 | -9,2 |
Equity capital to total assets | 100 | 99,9 | 99,8 | -0,1 |
EBITDA Margin | ||||
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 | 2133.68017578125 | 1535.04052734375 | 361.31488037109375 | -1173,7 |
Net dept to EBITDA | 48.638553619384766 | 31.598543167114258 | 7.795395851135254 | -23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane