46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -27,2 | -26,8 | -34,7 | -29,6 |
EBITDA | -26,8 | 37,9 | ||
Short time liabilities | 0,4 | -98,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | ||||
Equity capital | -38,1 | 5,2 | -29,6 | -674,1 |
Operating profit (EBIT) | -26,8 | 37,9 | ||
Assets | 12,7 | 74,5 | 72,5 | -2,6 |
Net profit (loss) | -27,2 | -26,8 | -34,7 | -29,6 |
Cash | 2,4 | -55,4 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 50,8 | 69,3 | 102,1 | 47,3 |
Working assets | 12,7 | 74,5 | 72,5 | -2,6 |
Other income costs | ||||
Basic operational activity income | 0 | 3,6 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 71,3 | -519,5 | -590,8 | |
Equity capital to total assets | -300,8 | 6,9 | -40,8 | -47,7 |
Gross profit margin | -967,6 | -3,4 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 481 548 | ||
Current financial liquidity indicator | 29.441486358642578 | 28,8 | ||
Net dept to EBITDA | -1.7867614030838013 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane