71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
46.63.Z - Wholesale of mining, construction and civil engineering machinery
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0 | -0 | -114,2 |
EBITDA | -0,5 | -0 | -0 | -270,4 |
Short time liabilities | 1 | 1 | 1 | 4,4 |
Equity capital | 0,2 | 0,2 | 0,2 | -9,6 |
Operating profit (EBIT) | -0,6 | -0 | -0 | -270,4 |
Assets | 1,6 | 1,6 | 1,6 | 1,6 |
Net profit (loss) | -0,6 | -0 | -0 | -114,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,5 | 3 |
Net income from sale | 1,4 | 0 | 0 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | 5,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -317,9 | -4,5 | -10,7 | -6,2 |
Equity capital to total assets | 11,5 | 11,1 | 9,9 | -1,2 |
Gross profit margin | -41,5 | -42,2 | ||
EBITDA Margin | -35 | -36,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4961567521095276 | 0.48719730973243713 | 0.49158960580825806 | 0 |
Net dept to EBITDA | -1.625378966331482 | -175.3113555908203 | -47.32632827758789 | 128 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane