46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.69.Z - Land transport and transport via pipelines
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 164,7 | 46,6 | 46,5 | -0,2 |
Gross profit (loss) | -49,4 | 7,2 | -2,1 | -129,7 |
EBITDA | -49,4 | -1 | -0,5 | 49,9 |
Net profit (loss) | -49,4 | 7,1 | -2,1 | -130,3 |
Cash | 0 | 22,2 | 8 | -63,7 |
Liabilities and provisions for liabilities | 107 | 22 | 24,1 | 9,4 |
Net income from sale | 6,7 | 6,1 | 6,6 | 9,1 |
Short time liabilities | 107 | 22 | 24,1 | 9,4 |
Working assets | 164,7 | 46,6 | 46,5 | -0,2 |
Equity capital | 57,7 | 24,6 | 22,4 | -8,7 |
Operating profit (EBIT) | -49,4 | -1 | -0,5 | 49,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,6 | 28,7 | -9,5 | -38,2 |
Equity capital to total assets | 35 | 52,7 | 48,2 | -4,5 |
Gross profit margin | -736,8 | 118,9 | -32,4 | -151,3 |
EBITDA Margin | -736,8 | -16 | -7,4 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5831 | 1329 | 1332 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane