33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -43 | |||
Gross profit (loss) | -18,7 | -42,4 | -75,7 | -78,7 |
EBITDA | -18,7 | |||
Short time liabilities | 28,3 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 5 | -113,7 | -189,4 | -66,6 |
Operating profit (EBIT) | -18,7 | |||
Assets | 63,9 | 33,5 | 34,6 | 3,2 |
Net profit (loss) | -18,7 | -42,4 | -75,7 | -78,7 |
Cash | 5,7 | |||
Net income from sale | 708,5 | |||
Liabilities and provisions for liabilities | 135,2 | 147,2 | 224 | 52,2 |
Working assets | 61,9 | 31,3 | 32,6 | 4,3 |
Other income costs | 24,2 | |||
Depreciation | 0 | |||
Basic operational activity income | 678,5 | 224 | -67 | |
% | % | % | p.p. | |
Profitability of capital | -374,5 | |||
Equity capital to total assets | 7,8 | -339,1 | -547,7 | -208,6 |
Gross profit margin | -2,6 | -6,2 | -33,8 | -27,6 |
EBITDA Margin | -2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | |||
Current financial liquidity indicator | 2.187253952026367 | |||
Net dept to EBITDA | -5.403149127960205 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane