82.11.Z - Office administrative service activities
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,3 | -0,8 | -14,6 | -1759,7 |
EBITDA | -35,3 | -0,8 | -14,6 | -1800,8 |
Short time liabilities | 5,9 | 6,8 | 19,1 | 181,5 |
Equity capital | 1,7 | 0,9 | -13,7 | -1636,5 |
Operating profit (EBIT) | -35,3 | -0,8 | -14,6 | -1800,8 |
Assets | 7,6 | 7,7 | 6,9 | -9,8 |
Net profit (loss) | -35,3 | -0,8 | -14,6 | -1759,7 |
Cash | 1,6 | 1,7 | 2 | 18,7 |
Liabilities and provisions for liabilities | 5,9 | 6,8 | 19,8 | 192,6 |
Net income from sale | 24 | 9 | 0 | -100 |
Working assets | 6,7 | 6,8 | 5,6 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2099,7 | -88 | 106,5 | 194,5 |
Equity capital to total assets | 22 | 11,6 | -224,7 | -236,3 |
Gross profit margin | -146,9 | -8,7 | 138,2 | |
EBITDA Margin | -146,9 | -8,5 | 138,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 275 | 2 147 483 648 | 2 147 483 373 |
Current financial liquidity indicator | 1.1299890279769897 | 0.9980983734130859 | 0.2827701270580292 | -0,7 |
Net dept to EBITDA | 0.04533342644572258 | 2.245673656463623 | -1.1079156398773193 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane