27.40.Z - Manufacture of electric lighting equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,8 | 0,1 | 0 | -60 |
EBITDA | 24,7 | |||
Short time liabilities | 2,7 | |||
Equity capital | 31,7 | 0,1 | 0,1 | 27,9 |
Operating profit (EBIT) | 24,7 | |||
Assets | 60,4 | 0,2 | 0,2 | 13,8 |
Net profit (loss) | 21,7 | 0,1 | 0 | -59,7 |
Cash | 21,3 | |||
Net income from sale | 41,7 | |||
Liabilities and provisions for liabilities | 28,7 | 0 | 0 | -24,4 |
Working assets | 60,4 | 0,2 | 0,2 | 2,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 68,5 | 69,4 | 21,8 | -47,6 |
Equity capital to total assets | 52,5 | 73 | 82,1 | 9,1 |
Gross profit margin | 57,2 | 13,8 | 5,1 | -8,7 |
EBITDA Margin | 59,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | |||
Current financial liquidity indicator | 2.1055092811584473 | |||
Net dept to EBITDA | -0.8620285987854004 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane