63.99.Z - Other information service activities not elsewhere classified
33.1.Z - Repair of fabricated metal products, machinery and equipment
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
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,1 | -25,3 | 28,8 | 213,9 |
EBITDA | -15 | -6 | 27,5 | 560,1 |
Short time liabilities | 1,2 | 7,4 | 23,5 | 215,7 |
Equity capital | -477,6 | -502,9 | -474,3 | 5,7 |
Operating profit (EBIT) | -15 | -6 | 27,5 | 560,1 |
Assets | 9,9 | 10,2 | 40,9 | 302,4 |
Net profit (loss) | -23,1 | -25,3 | 28,5 | 212,8 |
Cash | 3 | 2,9 | 7,6 | 166,4 |
Net income from sale | 0 | 0 | 28,8 | -∞ |
Liabilities and provisions for liabilities | 487,5 | 513 | 515,2 | 0,4 |
Working assets | 9,9 | 10,2 | 40,9 | 302,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5 | -6 | -11 |
Equity capital to total assets | -4815,7 | -4952,8 | -1161 | 3791,8 |
Gross profit margin | 99,9 | 704,2 | ||
EBITDA Margin | 95,4 | 202,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 297 | -2 147 483 351 |
Current financial liquidity indicator | 8.078962326049805 | 1.3652606010437012 | 1.7404826879501343 | 0,3 |
Net dept to EBITDA | -32.212730407714844 | -84.1409912109375 | 17.99081039428711 | 102,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane