25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
33.15.Z - Repair and maintenance of civilian ships and boats
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0,4 | ∞ |
EBITDA | 0,5 | 0 | -0,4 | ∞ |
Short time liabilities | 0,4 | 0,2 | 0,1 | -72,4 |
Equity capital | 0,5 | 0,6 | 0,2 | -73 |
Operating profit (EBIT) | 0,5 | 0 | -0,4 | ∞ |
Assets | 0,9 | 0,7 | 0,2 | -71,1 |
Net profit (loss) | 0,4 | 0 | -0,4 | ∞ |
Cash | 0,5 | 0,5 | 0 | -99,8 |
Net income from sale | 1,8 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -64,9 |
Working assets | 0,9 | 0,7 | 0,2 | -72 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 0 | -287,4 | -287,4 |
Equity capital to total assets | 56 | 76,8 | 71,8 | -5 |
Gross profit margin | 25,6 | -218,6 | -244,2 | |
EBITDA Margin | 25,7 | -200,1 | -225,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 2 147 483 648 | 109 | -2 147 483 539 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0.002183253411203623 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane