42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -103,5 | -162,8 | -57,3 |
Gross profit (loss) | -103,9 | -187,5 | -80,6 |
EBITDA | -100,8 | -162,8 | -61,5 |
Short time liabilities | 139 | 353,5 | 154,3 |
Other operating costs | 0 | 0 | 633,3 |
Equity capital | -53,9 | -241,4 | -348,2 |
Operating profit (EBIT) | -103,5 | -162,8 | -57,3 |
Assets | 85,2 | 112,1 | 31,6 |
Net profit (loss) | -103,9 | -187,5 | -80,6 |
Cash | 42,3 | 54,6 | 28,9 |
Net income from sale | 0 | 483,2 | -∞ |
Liabilities and provisions for liabilities | 139 | 353,5 | 154,3 |
Working assets | 85,2 | 112,1 | 31,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 2,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 192,8 | 77,7 | -115,1 |
Equity capital to total assets | -63,2 | -215,3 | -152,1 |
Gross profit margin | -38,8 | ||
EBITDA Margin | -33,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 267 | -2 147 483 381 |
Current financial liquidity indicator | 0.6126641631126404 | 0.3171786069869995 | -0,3 |
Net dept to EBITDA | -0.25817692279815674 | -1.4560387134552002 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane