46.66.Z - Wholesale of other office machinery and equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | 0 | 0 | 0 |
EBITDA | 6,2 | 0 | 0 | 0 |
Short time liabilities | 7,7 | 7,7 | 7,7 | 0 |
Equity capital | 5,8 | 5,8 | 5,8 | 0 |
Operating profit (EBIT) | 6,2 | 0 | 0 | 0 |
Assets | 13,6 | 13,6 | 13,6 | 0 |
Net profit (loss) | 6,2 | 0 | 0 | 0 |
Cash | 6,5 | 6,5 | 6,5 | 0 |
Net income from sale | 6,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,7 | 7,7 | 7,7 | 0 |
Working assets | 13,6 | 13,6 | 13,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,7 | 0 | 0 | 0 |
Equity capital to total assets | 43 | 43 | 43 | 0 |
Gross profit margin | 92,3 | |||
EBITDA Margin | 92,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7542804479599 | 1.7542804479599 | 1.7542804479599 | 0 |
Net dept to EBITDA | -1.0455855131149292 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane