70.22.Z - Head office activities and management consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36 | -2,8 | -10 | -263,8 |
EBITDA | -10 | -10 | -10 | 0,1 |
Short time liabilities | 2,6 | 8,4 | 11,3 | 34,3 |
Equity capital | 62,4 | 59,7 | 49,7 | -16,8 |
Operating profit (EBIT) | -10 | -10 | -10 | 0,1 |
Assets | 65 | 68,1 | 61 | -10,5 |
Net profit (loss) | 36 | -2,8 | -10 | -263,8 |
Cash | 0,1 | 1,5 | 2,5 | 68,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 8,4 | 11,3 | 34,3 |
Working assets | 47,5 | 50,6 | 43,5 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | -4,6 | -20,2 | -15,6 |
Equity capital to total assets | 96 | 87,6 | 81,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.393991470336914 | 6.007999897003174 | 3.8449535369873047 | -2,2 |
Net dept to EBITDA | 0.008445641957223415 | 0.14528678357601166 | 0.24550369381904602 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane